Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $127B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,240,400 | $2.466B | 1.9% | $266.86 | — | — | PUT | 78462F953 |
| — | APPLE INC | 12,437,500 | $2.105B | 1.7% | $169.23 | — | — | PUT | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 7,766,008 | $2.072B | 1.6% | $266.86 | $232.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,184,601 | $2.062B | 1.6% | $169.23 * | $20.15 | +94.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,428,975 | $1.662B | 1.3% | $85.54 * | $32.93 | +128.6% | COM | 594918104 |
| META | FACEBOOK INC | 8,209,212 | $1.449B | 1.1% | $176.46 | $70.99 | +147.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,145,887 | $1.34B | 1.1% | $1169.47 * | $20.83 | +164.1% | COM | 023135106 |
| — | AMAZON COM INC | 995,600 | $1.164B | 0.9% | $1169.47 | — | — | PUT | 023135956 |
| UNH | UNITEDHEALTH GROUP INC | 5,128,313 | $1.131B | 0.9% | $220.46 * | $83.82 | +122.0% | COM | 91324P102 |
| — | ISHARES TR | 7,106,300 | $1.049B | 0.8% | $147.57 | — | — | PUT | 464287955 |
| JPM | JPMORGAN CHASE & CO | 9,780,433 | $1.046B | 0.8% | $106.94 * | $39.55 | +105.6% | COM | 46625H100 |
| — | MICROSOFT CORP | 10,729,200 | $918M | 0.7% | $85.54 | — | — | PUT | 594918954 |
| — | ALPHABET INC | 829,700 | $874M | 0.7% | $1053.40 | — | — | PUT | 02079K955 |
| — | FACEBOOK INC | 4,899,300 | $865M | 0.7% | $176.46 | — | — | PUT | 30303M952 |
| JNJ | JOHNSON & JOHNSON | 6,154,238 | $860M | 0.7% | $139.72 * | $67.90 | +63.4% | COM | 478160104 |
| BAC | BANK AMER CORP | 29,040,139 | $857M | 0.7% | $29.52 * | $16.14 | +41.2% | COM | 060505104 |
| IVV | ISHARES TR | 3,148,943 | $847M | 0.7% | $268.85 | $249.42 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 17,872,248 | $842M | 0.7% | $47.12 | — | — | PUT | 464287954 |
| GOOGL | ALPHABET INC | 795,010 | $837M | 0.7% | $1053.40 * | $37.16 | +37.9% | CAP STK CL A | 02079K305 |
| — | ALPHABET INC | 748,600 | $783M | 0.6% | $1046.40 | — | — | PUT | 02079K957 |
| INTC | INTEL CORP | 16,877,449 | $779M | 0.6% | $46.16 * | $21.65 | +68.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,051,118 | $779M | 0.6% | $96.71 * | $34.97 | +91.3% | COM | 00287Y109 |
| V | VISA INC | 6,736,599 | $768M | 0.6% | $114.02 * | $61.83 | +68.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 4,064,501 | $701M | 0.6% | $172.43 | $97.01 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 8,727,412 | $649M | 0.5% | $74.41 * | $39.49 | +43.0% | COM NEW | 172967424 |
| T | AT&T INC | 16,409,094 | $638M | 0.5% | $38.88 * | $12.34 | +23.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,359,189 | $637M | 0.5% | $189.53 * | $83.44 | +69.8% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 5,451,700 | $583M | 0.5% | $106.94 | — | — | PUT | 46625H950 |
| CMCSA | COMCAST CORP NEW | 14,517,816 | $581M | 0.5% | $40.05 * | $24.47 | +25.4% | CL A | 20030N101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,815,300 | $558M | 0.4% | $198.22 | — | — | PUT | 084670952 |
| MU | MICRON TECHNOLOGY INC | 12,761,157 | $525M | 0.4% | $41.12 * | $18.44 | +127.9% | COM | 595112103 |
| — | BROADCOM LTD | 2,024,253 | $520M | 0.4% | $256.90 | $189.62 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 13,762,201 | $498M | 0.4% | $36.22 * | $17.90 | +33.0% | COM | 717081103 |
| — | JOHNSON & JOHNSON | 3,511,900 | $491M | 0.4% | $139.72 | — | — | PUT | 478160954 |
| VZ | VERIZON COMMUNICATIONS INC | 9,182,711 | $486M | 0.4% | $52.93 * | $27.60 | +15.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 2,485,987 | $481M | 0.4% | $193.50 * | $2.36 | +108.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 12,339,725 | $473M | 0.4% | $38.30 * | $16.43 | +70.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,669,095 | $464M | 0.4% | $173.90 * | $84.57 | +63.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 2,453,051 | $452M | 0.4% | $184.07 | $92.15 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 5,369,616 | $449M | 0.4% | $83.64 * | $52.14 | +9.5% | COM | 30231G102 |
| — | CAESARS ENTMT CORP | 34,761,955 | $440M | 0.3% | $12.65 | $12.65 | — | COM | 127686103 |
| MCD | MCDONALDS CORP | 2,536,351 | $437M | 0.3% | $172.12 * | $95.53 | +45.1% | COM | 580135101 |
| — | EXXON MOBIL CORP | 5,208,400 | $436M | 0.3% | $83.64 | — | — | PUT | 30231G952 |
| XYZ | SQUARE INC | 12,234,872 | $424M | 0.3% | $34.67 * | $16.54 | +121.4% | CL A | 852234103 |
| — | DOWDUPONT INC | 5,900,176 | $420M | 0.3% | $71.22 | $69.77 | — | COM | 26078J100 |
| LQD | ISHARES TR | 3,451,233 | $420M | 0.3% | $121.56 | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 8,148,985 | $417M | 0.3% | $51.12 * | $22.73 | +117.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,059,906 | $410M | 0.3% | $134.10 * | $77.51 | +30.0% | COM | 907818108 |
| — | BOEING CO | 1,382,600 | $408M | 0.3% | $294.91 | — | — | PUT | 097023955 |
| — | HOME DEPOT INC | 2,147,900 | $407M | 0.3% | $189.53 | — | — | PUT | 437076952 |
| UBS | UBS GROUP AG | 21,758,540 | $401M | 0.3% | $18.41 * | $18.66 | -6.9% | SHS | H42097107 |
| — | SELECT SECTOR SPDR TR | 14,058,252 | $392M | 0.3% | $27.91 | — | — | PUT | 81369Y955 |
| CRM | SALESFORCE COM INC | 3,783,577 | $387M | 0.3% | $102.23 | $58.82 | +71.2% | COM | 79466L302 |
| BA | BOEING CO | 1,275,763 | $376M | 0.3% | $294.91 * | $130.42 | +97.4% | COM | 097023105 |
| — | PROCTER AND GAMBLE CO | 4,076,500 | $375M | 0.3% | $91.88 | — | — | PUT | 742718959 |
| GOOG | ALPHABET INC | 357,292 | $374M | 0.3% | $1046.40 * | $36.11 | +39.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,722,075 | $370M | 0.3% | $99.31 * | $62.45 | +36.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,924,630 | $366M | 0.3% | $125.19 * | $70.25 | +18.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 5,110,244 | $366M | 0.3% | $71.64 * | $55.29 | +1.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,503,227 | $366M | 0.3% | $104.44 * | $44.23 | +75.5% | COM | 882508104 |
| ELV | ANTHEM INC | 1,582,650 | $356M | 0.3% | $225.01 * | $144.31 | +32.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 7,466,774 | $353M | 0.3% | $47.28 * | $37.02 | +17.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,720,800 | $342M | 0.3% | $91.88 * | $60.84 | +19.4% | COM | 742718109 |
| — | CITIGROUP INC | 4,557,500 | $339M | 0.3% | $74.41 | — | — | PUT | 172967954 |
| — | CHEVRON CORP NEW | 2,703,200 | $338M | 0.3% | $125.19 | — | — | PUT | 166764950 |
| — | UNITEDHEALTH GROUP INC | 1,519,200 | $335M | 0.3% | $220.46 | — | — | PUT | 91324P952 |
| — | VISA INC | 2,895,700 | $330M | 0.3% | $114.02 | — | — | PUT | 92826C959 |
| — | WELLS FARGO CO NEW | 248,200 | $325M | 0.3% | $1310.11 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| — | WELLS FARGO CO NEW | 5,328,900 | $323M | 0.3% | $60.67 | — | — | PUT | 949746951 |
| PEP | PEPSICO INC | 2,669,924 | $320M | 0.3% | $119.92 * | $75.22 | +18.3% | COM | 713448108 |
| BAX | BAXTER INTL INC | 4,874,201 | $315M | 0.2% | $64.64 * | $38.65 | +44.3% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 2,450,217 | $312M | 0.2% | $127.24 * | $73.45 | +47.8% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030,228 | $311M | 0.2% | $153.42 * | $103.11 | -1.0% | COM | 459200101 |
| — | CAESARS ENTMT CORP | 156,226,514 | $300M | 0.2% | $1.92 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PEPSICO INC | 2,497,100 | $299M | 0.2% | $119.92 | — | — | PUT | 713448958 |
| MRK | MERCK & CO INC | 5,291,066 | $298M | 0.2% | $56.27 * | $38.62 | +11.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,948,523 | $297M | 0.2% | $152.46 | $137.55 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 3,230,018 | $297M | 0.2% | $91.91 * | $37.12 | +60.8% | COM | 91913Y100 |
| — | POWERSHARES QQQ TRUST | 1,859,159 | $290M | 0.2% | $155.76 | — | — | PUT | 73935A954 |
| CAT | CATERPILLAR INC DEL | 1,819,218 | $287M | 0.2% | $157.58 * | $84.04 | +38.4% | COM | 149123101 |
| — | PHILIP MORRIS INTL INC | 2,672,000 | $282M | 0.2% | $105.65 | — | — | PUT | 718172959 |
| — | NVIDIA CORP | 1,454,600 | $281M | 0.2% | $193.50 | — | — | PUT | 67066G954 |
| SLB | SCHLUMBERGER LTD | 4,169,112 | $281M | 0.2% | $67.39 * | $56.79 | -9.8% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 2,825,340 | $279M | 0.2% | $98.75 * | $19.42 | +38.1% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 15,781,824 | $275M | 0.2% | $17.45 | $23.36 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,504,219 | $274M | 0.2% | $109.33 | $109.50 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425,289 | $271M | 0.2% | $189.88 | $131.55 | +42.5% | COM | 883556102 |
| — | AT&T INC | 6,870,600 | $267M | 0.2% | $38.88 | — | — | PUT | 00206R952 |
| — | APPLE INC | 1,578,100 | $267M | 0.2% | $169.23 | — | — | CALL | 037833900 |
| — | 3M CO | 1,128,300 | $266M | 0.2% | $235.37 | — | — | PUT | 88579Y951 |
| MS | MORGAN STANLEY | 4,933,007 | $259M | 0.2% | $52.47 * | $30.04 | +32.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,519,431 | $257M | 0.2% | $169.40 * | $106.45 | +42.8% | COM | 78409V104 |
| — | MCDONALDS CORP | 1,470,100 | $253M | 0.2% | $172.12 | — | — | PUT | 580135951 |
| MO | ALTRIA GROUP INC | 3,498,318 | $250M | 0.2% | $71.41 * | $25.88 | +41.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,309,373 | $248M | 0.2% | $107.51 * | $79.46 | +22.4% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 1,856,229 | $242M | 0.2% | $130.39 * | $18.41 | +35.1% | COM | 81762P102 |
| — | ABBVIE INC | 2,495,800 | $241M | 0.2% | $96.71 | — | — | PUT | 00287Y959 |
| DE | DEERE & CO | 1,540,066 | $241M | 0.2% | $156.51 * | $82.69 | +49.6% | COM | 244199105 |
| — | BANK AMER CORP | 8,036,600 | $237M | 0.2% | $29.52 | — | — | PUT | 060505954 |
| TSLA | TESLA INC | 758,356 | $236M | 0.2% | $311.35 * | $15.78 | +37.8% | COM | 88160R101 |
| — | DISNEY WALT CO | 2,172,400 | $234M | 0.2% | $107.51 | — | — | PUT | 254687956 |
| BIDU | BAIDU INC | 992,760 | $233M | 0.2% | $234.21 | $199.67 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,645,073 | $232M | 0.2% | $87.88 * | $19.08 | +103.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,487,799 | $231M | 0.2% | $51.37 * | $35.77 | +17.7% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,168,811 | $230M | 0.2% | $72.62 | $78.45 | — | COM | 931427108 |
| HPQ | HP INC | 10,876,007 | $229M | 0.2% | $21.01 * | $12.09 | +34.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 3,121,560 | $226M | 0.2% | $72.50 * | $57.56 | -2.3% | COM | 126650100 |
| GM | GENERAL MTRS CO | 5,481,940 | $225M | 0.2% | $40.99 * | $27.31 | +38.6% | COM | 37045V100 |
| AME | AMETEK INC NEW | 3,095,683 | $224M | 0.2% | $72.47 * | $46.24 | +42.6% | COM | 031100100 |
| — | INTEL CORP | 99,935,000 | $222M | 0.2% | $2.22 | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VERIZON COMMUNICATIONS INC | 4,162,200 | $220M | 0.2% | $52.93 | — | — | PUT | 92343V954 |
| — | COMCAST CORP NEW | 5,430,200 | $217M | 0.2% | $40.05 | — | — | PUT | 20030N951 |
| DXC | DXC TECHNOLOGY CO | 2,262,437 | $215M | 0.2% | $94.90 * | $63.10 | +21.8% | COM | 23355L106 |
| — | ROYAL DUTCH SHELL PLC | 3,214,356 | $214M | 0.2% | $66.71 | $62.51 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 2,042,439 | $213M | 0.2% | $104.36 | $104.95 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 1,387,140 | $213M | 0.2% | $153.36 * | $99.13 | +14.4% | COM | 438516106 |
| — | COCA COLA CO | 4,606,900 | $211M | 0.2% | $45.88 | — | — | PUT | 191216950 |
| DGX | QUEST DIAGNOSTICS INC | 2,140,230 | $211M | 0.2% | $98.49 * | $59.24 | +36.1% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 1,998,103 | $210M | 0.2% | $105.22 | $97.83 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 1,938,892 | $209M | 0.2% | $107.91 * | $62.67 | +20.3% | COM | 26875P101 |
| — | AMGEN INC | 1,199,500 | $209M | 0.2% | $173.90 | — | — | PUT | 031162950 |
| — | MASTERCARD INCORPORATED | 1,370,100 | $207M | 0.2% | $151.36 | — | — | PUT | 57636Q954 |
| — | INTEL CORP | 4,387,400 | $203M | 0.2% | $46.16 | — | — | PUT | 458140950 |
| — | INTERNATIONAL BUSINESS MACHS | 1,315,400 | $202M | 0.2% | $153.42 | — | — | PUT | 459200951 |
| TD | TORONTO DOMINION BK ONT | 3,430,944 | $202M | 0.2% | $58.78 * | $44.15 | +29.4% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 629,737 | $201M | 0.2% | $318.57 | $262.36 | +22.3% | COM | 09062X103 |
| INGR | INGREDION INC | 1,431,421 | $200M | 0.2% | $139.80 * | $95.90 | +37.6% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 2,459,917 | $199M | 0.2% | $80.75 * | $61.46 | +5.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,273,359 | $199M | 0.2% | $155.95 * | $127.91 | +8.6% | COM | 58155Q103 |
| — | LOCKHEED MARTIN CORP | 616,300 | $198M | 0.2% | $321.05 | — | — | PUT | 539830959 |
| — | BECTON DICKINSON & CO | 3,405,610 | $197M | 0.2% | $57.90 | $54.81 | — | PFD SHS CONV A | 075887208 |
| CFG | CITIZENS FINL GROUP INC | 4,630,564 | $194M | 0.2% | $41.98 * | $26.83 | +4.4% | COM | 174610105 |
| ADBE | ADOBE SYS INC | 1,106,866 | $194M | 0.2% | $175.24 | $103.26 | +66.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,376,391 | $194M | 0.2% | $57.43 * | $35.25 | +34.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,038,007 | $193M | 0.2% | $186.12 * | $109.63 | +40.9% | COM | 22160K105 |
| ALLY | ALLY FINL INC | 6,590,544 | $192M | 0.2% | $29.16 * | $16.80 | +23.7% | COM | 02005N100 |
| — | HONEYWELL INTL INC | 1,245,800 | $191M | 0.2% | $153.36 | — | — | PUT | 438516956 |
| A | AGILENT TECHNOLOGIES INC | 2,838,670 | $190M | 0.1% | $66.97 * | $40.65 | +56.2% | COM | 00846U101 |
| — | NETFLIX INC | 980,900 | $188M | 0.1% | $191.96 | — | — | PUT | 64110L956 |
| — | MICRON TECHNOLOGY INC | 129,186,000 | $188M | 0.1% | $1.46 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| WFC | WELLS FARGO CO NEW | 3,084,072 | $187M | 0.1% | $60.67 * | $28.70 | +57.1% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,686,047 | $185M | 0.1% | $109.78 | $74.77 | +46.0% | COM | 874054109 |
| TGT | TARGET CORP | 2,833,149 | $185M | 0.1% | $65.25 * | $48.11 | -0.1% | COM | 87612E106 |
| — | ALTRIA GROUP INC | 2,578,300 | $184M | 0.1% | $71.41 | — | — | PUT | 02209S953 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,566,881 | $184M | 0.1% | $51.50 * | $26.30 | +45.3% | COM | 744573106 |
| ECL | ECOLAB INC | 1,361,873 | $183M | 0.1% | $134.18 * | $104.26 | +16.9% | COM | 278865100 |
| ACWI | ISHARES TR | 2,522,021 | $182M | 0.1% | $72.09 | $66.21 | — | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 6,604,068 | $181M | 0.1% | $27.45 * | $21.99 | -10.9% | COM | 501044101 |
| — | SUNTRUST BKS INC | 2,802,272 | $181M | 0.1% | $64.59 | $49.97 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,946,688 | $181M | 0.1% | $61.28 * | $35.43 | +31.1% | COM | 110122108 |
| — | PRICELINE GRP INC | 151,230,000 | $180M | 0.1% | $1.19 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ALB | ALBEMARLE CORP | 1,404,515 | $180M | 0.1% | $127.89 * | $98.29 | +23.3% | COM | 012653101 |
| TSN | TYSON FOODS INC | 2,210,988 | $179M | 0.1% | $81.07 * | $32.12 | +91.3% | CL A | 902494103 |
| — | PRICELINE GRP INC | 102,861 | $179M | 0.1% | $1737.74 | $1010.62 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 1,690,914 | $179M | 0.1% | $105.65 * | $66.35 | +4.9% | COM | 718172109 |
| — | VERISIGN INC | 52,935,000 | $178M | 0.1% | $3.35 | $2.05 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PRU | PRUDENTIAL FINL INC | 1,539,294 | $177M | 0.1% | $114.98 * | $49.15 | +55.1% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 2,011,139 | $177M | 0.1% | $87.80 * | $11.41 | +78.3% | CL A | 032095101 |
| — | GOLDMAN SACHS GROUP INC | 688,100 | $175M | 0.1% | $254.76 | — | — | PUT | 38141G954 |
| OC | OWENS CORNING NEW | 1,894,037 | $174M | 0.1% | $91.94 * | $57.43 | +46.7% | COM | 690742101 |
| ALL | ALLSTATE CORP | 1,632,518 | $171M | 0.1% | $104.71 * | $60.82 | +34.4% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 1,336,100 | $170M | 0.1% | $127.57 | — | — | PUT | 913017959 |
| — | CATERPILLAR INC DEL | 1,076,000 | $170M | 0.1% | $157.58 | — | — | PUT | 149123951 |
| — | MONSANTO CO NEW | 1,447,888 | $169M | 0.1% | $116.78 | $107.54 | — | COM | 61166W101 |
| — | SPLUNK INC | 2,040,877 | $169M | 0.1% | $82.84 | $55.06 | — | COM | 848637104 |
| NTAP | NETAPP INC | 3,042,022 | $168M | 0.1% | $55.32 * | $27.92 | +45.2% | COM | 64110D104 |
| — | COSTCO WHSL CORP NEW | 898,300 | $167M | 0.1% | $186.12 | — | — | PUT | 22160K955 |
| — | LILLY ELI & CO | 1,965,700 | $166M | 0.1% | $84.46 | — | — | PUT | 532457958 |
| STZ | CONSTELLATION BRANDS INC | 717,699 | $164M | 0.1% | $228.57 * | $155.11 | +22.6% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 2,226,367 | $164M | 0.1% | $73.57 * | $36.39 | +54.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 958,819 | $163M | 0.1% | $169.69 * | $95.62 | +36.9% | COM | 854502101 |
| — | ORACLE CORP | 3,413,600 | $161M | 0.1% | $47.28 | — | — | PUT | 68389X955 |
| EMB | ISHARES TR | 1,388,597 | $161M | 0.1% | $116.10 | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 936,100 | $159M | 0.1% | $169.47 * | $75.05 | +82.4% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798,999 | $158M | 0.1% | $198.22 * | $125.27 | +51.6% | CL B NEW | 084670702 |
| — | STANLEY BLACK & DECKER INC | 1,287,910 | $158M | 0.1% | $122.75 | $111.38 | — | UNIT 05/15/2020 | 854502887 |
| — | SALESFORCE COM INC | 101,820,000 | $157M | 0.1% | $1.54 | $1.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ACTIVISION BLIZZARD INC | 2,482,326 | $157M | 0.1% | $63.32 | $34.12 | — | COM | 00507V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,914,290 | $157M | 0.1% | $81.93 * | $60.83 | +30.4% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 510,384 | $157M | 0.1% | $306.91 * | $86.09 | +205.5% | COM | 666807102 |
| — | PAYPAL HLDGS INC | 2,123,300 | $156M | 0.1% | $73.62 | — | — | PUT | 70450Y953 |
| — | AETNA INC NEW | 863,334 | $156M | 0.1% | $180.39 | $94.35 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 1,677,579 | $156M | 0.1% | $92.82 * | $48.85 | +60.1% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,338,556 | $153M | 0.1% | $45.91 | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 648,248 | $153M | 0.1% | $235.58 | $160.62 | — | COM | 040413106 |
| — | BRISTOL MYERS SQUIBB CO | 2,486,700 | $152M | 0.1% | $61.28 | — | — | PUT | 110122958 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,550,836 | $152M | 0.1% | $97.80 * | $25.41 | +21.7% | COM | 136069101 |
| QCOM | QUALCOMM INC | 2,364,626 | $151M | 0.1% | $64.02 * | $44.48 | +10.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,915,287 | $151M | 0.1% | $79.01 * | $54.17 | +22.3% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 2,272,004 | $151M | 0.1% | $66.37 * | $51.49 | +18.0% | UNIT 99/99/9999 | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 581,828 | $151M | 0.1% | $259.00 * | $189.16 | +29.4% | COM | 776696106 |
| — | ADOBE SYS INC | 857,600 | $150M | 0.1% | $175.24 | — | — | PUT | 00724F951 |
| — | CHARTER COMMUNICATIONS INC N | 445,600 | $150M | 0.1% | $335.96 | — | — | PUT | 16119P958 |
| — | MERCK & CO INC | 2,652,800 | $149M | 0.1% | $56.27 | — | — | PUT | 58933Y955 |
| ETR | ENTERGY CORP NEW | 1,830,799 | $149M | 0.1% | $81.39 * | $26.10 | +18.4% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 7,037,249 | $147M | 0.1% | $20.94 * | $11.40 | +79.0% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 8,438,400 | $147M | 0.1% | $17.45 | — | — | PUT | 369604953 |
| ACN | ACCENTURE PLC IRELAND | 960,666 | $147M | 0.1% | $153.09 * | $83.74 | +53.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,674,408 | $147M | 0.1% | $54.89 * | $35.36 | +12.2% | COM | 20825C104 |
| BBY | BEST BUY INC | 2,130,632 | $146M | 0.1% | $68.47 * | $29.78 | +47.6% | COM | 086516101 |
| — | ANTHEM INC | 648,000 | $146M | 0.1% | $225.01 | — | — | PUT | 036752953 |
| — | CITRIX SYS INC | 112,120,000 | $146M | 0.1% | $1.30 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CROWN CASTLE INTL CORP NEW | 128,660 | $146M | 0.1% | $1132.52 | $1068.00 | — | 6.875% CON PFD A | 22822V309 |
| INTU | INTUIT | 922,191 | $146M | 0.1% | $157.78 * | $88.22 | +63.4% | COM | 461202103 |
| — | PFIZER INC | 4,005,300 | $145M | 0.1% | $36.22 | — | — | PUT | 717081953 |
| LEA | LEAR CORP | 820,410 | $145M | 0.1% | $176.66 * | $71.87 | +107.5% | COM NEW | 521865204 |
| EMN | EASTMAN CHEM CO | 1,561,309 | $145M | 0.1% | $92.64 * | $58.83 | +17.0% | COM | 277432100 |
| XYL | XYLEM INC | 2,120,361 | $145M | 0.1% | $68.20 * | $35.76 | +68.6% | COM | 98419M100 |
| F | FORD MTR CO DEL | 11,526,475 | $144M | 0.1% | $12.49 * | $8.00 | +0.2% | COM PAR $0.01 | 345370860 |
| MGA | MAGNA INTL INC | 2,519,998 | $143M | 0.1% | $56.86 * | $32.53 | +31.7% | COM | 559222401 |
| — | PRICELINE GRP INC | 82,100 | $143M | 0.1% | $1737.73 | — | — | PUT | 741503953 |
| — | ALLERGAN PLC | 870,869 | $142M | 0.1% | $163.58 | $227.45 | — | SHS | G0177J108 |
| — | DOWDUPONT INC | 1,997,700 | $142M | 0.1% | $71.22 | — | — | PUT | 26078J950 |
| — | SELECT SECTOR SPDR TR | 1,437,540 | $142M | 0.1% | $98.69 | — | — | PUT | 81369Y957 |
| — | GILEAD SCIENCES INC | 1,978,900 | $142M | 0.1% | $71.64 | — | — | PUT | 375558953 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,283,237 | $142M | 0.1% | $110.32 * | $44.65 | +42.1% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 2,640,131 | $141M | 0.1% | $53.58 * | $29.96 | +30.3% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 1,946,110 | $141M | 0.1% | $72.35 * | $32.67 | +35.6% | COM | 34959J108 |
| MMM | 3M CO | 595,295 | $140M | 0.1% | $235.37 * | $91.46 | +58.5% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 2,481,630 | $139M | 0.1% | $56.20 | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| — | SALESFORCE COM INC | 1,355,900 | $139M | 0.1% | $102.23 | — | — | PUT | 79466L952 |
| WDAY | WORKDAY INC | 1,360,425 | $138M | 0.1% | $101.74 * | $89.78 | +18.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 719,929 | $138M | 0.1% | $191.96 * | $14.68 | +31.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,410,596 | $138M | 0.1% | $57.07 * | $45.25 | +6.3% | COM | 002824100 |
| — | DISH NETWORK CORP | 126,240,000 | $137M | 0.1% | $1.09 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NEXTERA ENERGY INC | 879,100 | $137M | 0.1% | $156.19 | — | — | PUT | 65339F951 |
| MPC | MARATHON PETE CORP | 2,080,875 | $137M | 0.1% | $65.98 * | $37.17 | +27.8% | COM | 56585A102 |
| — | AMAZON COM INC | 117,000 | $137M | 0.1% | $1169.47 | — | — | CALL | 023135906 |
| WM | WASTE MGMT INC DEL | 1,578,346 | $136M | 0.1% | $86.30 * | $55.38 | +27.7% | COM | 94106L109 |
| — | CISCO SYS INC | 3,553,700 | $136M | 0.1% | $38.30 | — | — | PUT | 17275R952 |
| — | UNION PAC CORP | 1,008,100 | $135M | 0.1% | $134.10 | — | — | PUT | 907818958 |
| YELP | YELP INC | 3,201,061 | $134M | 0.1% | $41.96 * | $36.60 | +21.5% | CL A | 985817105 |
| — | OCEAN RIG UDW INC | 4,992,068 | $134M | 0.1% | $26.80 | $24.78 | — | COM CL A | G66964118 |
| RGA | REINSURANCE GROUP AMER INC | 848,918 | $132M | 0.1% | $155.93 * | $136.12 | +11.2% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 1,387,965 | $132M | 0.1% | $95.04 | $74.45 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,252,750 | $132M | 0.1% | $40.48 | $32.73 | +24.5% | COM | 78467J100 |
| — | YAHOO INC | 97,865,000 | $132M | 0.1% | $1.35 | $1.30 | — | NOTE 12/0 | 984332AF3 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 223,605 | $131M | 0.1% | $586.25 | $968.30 | — | 5.5% CNV PFD A | G0177J116 |
| — | MEDTRONIC PLC | 1,613,400 | $130M | 0.1% | $80.75 | — | — | PUT | G5960L953 |
| — | UNITED TECHNOLOGIES CORP | 1,014,930 | $129M | 0.1% | $127.57 | $91.04 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,082,681 | $129M | 0.1% | $119.28 * | $80.31 | +42.4% | COM | V7780T103 |
| — | TESLA INC | 118,025,000 | $128M | 0.1% | $1.08 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | THERMO FISHER SCIENTIFIC INC | 669,500 | $127M | 0.1% | $189.88 | — | — | PUT | 883556952 |
| — | CELGENE CORP | 1,217,400 | $127M | 0.1% | $104.36 | — | — | PUT | 151020954 |
| — | LAM RESEARCH CORP | 40,505,000 | $127M | 0.1% | $3.13 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SCHLUMBERGER LTD | 1,860,900 | $125M | 0.1% | $67.39 | — | — | PUT | 806857958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 820,392 | $125M | 0.1% | $152.61 * | $84.56 | +44.1% | COM | 459506101 |
| — | BIOGEN INC | 391,000 | $125M | 0.1% | $318.57 | — | — | PUT | 09062X953 |
| — | FEDEX CORP | 498,200 | $124M | 0.1% | $249.54 | — | — | PUT | 31428X956 |
| EG | EVEREST RE GROUP LTD | 561,663 | $124M | 0.1% | $221.26 * | $156.92 | +21.4% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,124,902 | $124M | 0.1% | $39.65 | $22.41 | — | SPONSORED ADR | 874039100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,270,235 | $123M | 0.1% | $97.06 | $77.83 | — | COM | 26138E109 |
| — | TIME WARNER INC | 1,343,986 | $123M | 0.1% | $91.47 | $82.96 | — | COM NEW | 887317303 |
| DHI | D R HORTON INC | 2,403,725 | $123M | 0.1% | $51.07 * | $40.08 | +6.2% | COM | 23331A109 |
| — | ILLUMINA INC | 104,010,000 | $123M | 0.1% | $1.18 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PINNACLE FOODS INC DEL | 2,063,515 | $123M | 0.1% | $59.47 | $47.54 | — | COM | 72348P104 |
| TMUS | T MOBILE US INC | 1,931,620 | $123M | 0.1% | $63.51 * | $58.60 | +0.6% | COM | 872590104 |
| IP | INTL PAPER CO | 2,110,149 | $122M | 0.1% | $57.94 * | $27.63 | +36.0% | COM | 460146103 |
| — | TIME WARNER INC | 1,336,000 | $122M | 0.1% | $91.47 | — | — | PUT | 887317953 |
| — | BERKSHIRE HATHAWAY INC DEL | 615,800 | $122M | 0.1% | $198.22 | — | — | CALL | 084670902 |
| — | UNITED PARCEL SERVICE INC | 1,021,400 | $122M | 0.1% | $119.15 | — | — | PUT | 911312956 |
| — | COLGATE PALMOLIVE CO | 1,604,100 | $121M | 0.1% | $75.45 | — | — | PUT | 194162953 |
| — | TEXAS INSTRS INC | 1,156,800 | $121M | 0.1% | $104.44 | — | — | PUT | 882508954 |
| — | ACCENTURE PLC IRELAND | 774,600 | $119M | 0.1% | $153.09 | — | — | PUT | G1151C951 |
| — | FACEBOOK INC | 670,200 | $118M | 0.1% | $176.46 | — | — | CALL | 30303M902 |
| GLW | CORNING INC | 3,642,772 | $117M | 0.1% | $31.99 * | $15.30 | +64.9% | COM | 219350105 |
| — | BANK AMER CORP | 88,190 | $116M | 0.1% | $1319.00 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLERGAN PLC | 701,400 | $115M | 0.1% | $163.58 | — | — | PUT | G0177J958 |
| — | BLACKROCK INC | 220,600 | $113M | 0.1% | $513.71 | — | — | PUT | 09247X951 |
| — | ENSCO JERSEY FIN LTD | 126,900,000 | $113M | 0.1% | $0.89 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | BB&T CORP | 2,267,588 | $113M | 0.1% | $49.72 | $46.13 | — | COM | 054937107 |
| — | QUALCOMM INC | 1,758,500 | $113M | 0.1% | $64.02 | — | — | PUT | 747525953 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,523,918 | $112M | 0.1% | $73.66 * | $57.78 | -4.6% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748,587 | $112M | 0.1% | $149.86 | $129.32 | +14.5% | COM | 92532F100 |
| CC | CHEMOURS CO | 2,240,537 | $112M | 0.1% | $50.06 * | $19.92 | +92.7% | COM | 163851108 |
| — | GENERAL DYNAMICS CORP | 546,400 | $111M | 0.1% | $203.45 | — | — | PUT | 369550958 |
| BK | BANK NEW YORK MELLON CORP | 2,049,530 | $110M | 0.1% | $53.86 * | $34.30 | +24.3% | COM | 064058100 |
| — | AMERICAN EXPRESS CO | 1,099,200 | $109M | 0.1% | $99.31 | — | — | PUT | 025816959 |
| — | MONSANTO CO NEW | 933,900 | $109M | 0.1% | $116.78 | — | — | PUT | 61166W951 |
| — | AMERICAN TOWER CORP NEW | 754,900 | $108M | 0.1% | $142.67 | — | — | PUT | 03027X950 |
| — | NIKE INC | 1,721,200 | $108M | 0.1% | $62.55 | — | — | PUT | 654106953 |
| CNP | CENTERPOINT ENERGY INC | 3,751,716 | $106M | 0.1% | $28.36 * | $20.68 | +9.9% | COM | 15189T107 |
| — | LOWES COS INC | 1,144,700 | $106M | 0.1% | $92.94 | — | — | PUT | 548661957 |
| VFC | V F CORP | 1,432,289 | $106M | 0.1% | $74.00 * | $65.72 | +0.5% | COM | 918204108 |
| — | PIONEER NAT RES CO | 606,592 | $105M | 0.1% | $172.85 | $148.84 | — | COM | 723787107 |
| — | DYCOM INDS INC | 78,795,000 | $105M | 0.1% | $1.33 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AETNA INC NEW | 578,400 | $104M | 0.1% | $180.39 | — | — | PUT | 00817Y958 |
| — | AMERICAN TOWER CORP NEW | 829,450 | $104M | 0.1% | $125.75 | $115.33 | — | DEP PFD CONV SE | 03027X407 |
| — | CONSTELLATION BRANDS INC | 454,100 | $104M | 0.1% | $228.57 | — | — | PUT | 21036P958 |
| — | EOG RES INC | 960,600 | $104M | 0.1% | $107.91 | — | — | PUT | 26875P951 |
| PNC | PNC FINL SVCS GROUP INC | 715,567 | $103M | 0.1% | $144.29 * | $54.26 | +92.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 1,377,472 | $101M | 0.1% | $73.62 * | $46.30 | +55.8% | COM | 70450Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 932,379 | $101M | 0.1% | $108.54 * | $23.84 | +124.3% | COM | 025932104 |
| ZTS | ZOETIS INC | 1,393,290 | $100M | 0.1% | $72.04 * | $51.10 | +26.1% | CL A | 98978V103 |
| — | ANTHEM INC | 32,310,000 | $99.9M | 0.1% | $3.09 | $2.75 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LMT | LOCKHEED MARTIN CORP | 309,416 | $99.34M | 0.1% | $321.05 * | $174.64 | +45.2% | COM | 539830109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,617,686 | $99.14M | 0.1% | $21.47 | $13.23 | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,053,727 | $99.05M | 0.1% | $94.00 | $69.21 | — | SPON ADR | 647581107 |
| THO | THOR INDS INC | 655,976 | $98.87M | 0.1% | $150.72 * | $54.83 | +114.0% | COM | 885160101 |
| — | CHENIERE ENERGY INC | 138,710,000 | $98.52M | 0.1% | $0.71 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ANTHEM INC | 1,758,835 | $98.5M | 0.1% | $56.00 | $50.85 | — | UNIT 05/01/20188 | 036752202 |
| — | CIGNA CORPORATION | 480,300 | $97.54M | 0.1% | $203.09 | — | — | PUT | 125509959 |
| — | NORTHROP GRUMMAN CORP | 316,500 | $97.14M | 0.1% | $306.91 | — | — | PUT | 666807952 |
| — | PNC FINL SVCS GROUP INC | 672,300 | $97.01M | 0.1% | $144.29 | — | — | PUT | 693475955 |
| — | MORGAN STANLEY | 1,841,500 | $96.62M | 0.1% | $52.47 | — | — | PUT | 617446958 |
| — | HILL ROM HLDGS INC | 1,145,531 | $96.56M | 0.1% | $84.29 | $61.51 | — | COM | 431475102 |
| MET | METLIFE INC | 1,905,981 | $96.37M | 0.1% | $50.56 * | $26.77 | +49.0% | COM | 59156R108 |
| WAB | WABTEC CORP | 1,180,003 | $96.09M | 0.1% | $81.43 * | $76.68 | -5.0% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 376,793 | $95.99M | 0.1% | $254.76 * | $159.20 | +28.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,132,594 | $95.66M | 0.1% | $84.46 * | $61.93 | +21.6% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 1,243,770 | $95.61M | 0.1% | $76.87 * | $31.62 | +70.0% | COM | 534187109 |
| — | ANNALY CAP MGMT INC | 8,023,686 | $95.4M | 0.1% | $11.89 | $11.30 | — | COM | 035710409 |
| — | RAYTHEON CO | 506,300 | $95.11M | 0.1% | $187.85 | — | — | PUT | 755111957 |
| GD | GENERAL DYNAMICS CORP | 466,270 | $94.86M | 0.1% | $203.45 * | $123.25 | +38.2% | COM | 369550108 |
| — | MOLINA HEALTHCARE INC | 50,860,000 | $94.23M | 0.1% | $1.85 | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | WRIGHT MED GROUP INC | 91,640,000 | $94.18M | 0.1% | $1.03 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AUTOMATIC DATA PROCESSING IN | 802,000 | $93.99M | 0.1% | $117.19 | — | — | PUT | 053015953 |
| MDLZ | MONDELEZ INTL INC | 2,182,658 | $93.42M | 0.1% | $42.80 * | $31.49 | +9.5% | CL A | 609207105 |
| — | FINISAR CORP | 99,765,000 | $92.83M | 0.1% | $0.93 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | CVS HEALTH CORP | 1,278,600 | $92.7M | 0.1% | $72.50 | — | — | PUT | 126650950 |
| — | STARBUCKS CORP | 1,610,200 | $92.47M | 0.1% | $57.43 | — | — | PUT | 855244959 |
| — | GENERAL MTRS CO | 2,253,400 | $92.37M | 0.1% | $40.99 | — | — | PUT | 37045V950 |
| PCG | PG&E CORP | 2,050,315 | $91.92M | 0.1% | $44.83 * | $55.08 | +0.5% | COM | 69331C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,051,779 | $91.92M | 0.1% | $87.39 | $87.81 | — | INT-TERM CORP | 92206C870 |
| — | US BANCORP DEL | 1,715,300 | $91.91M | 0.1% | $53.58 | — | — | PUT | 902973954 |
| — | DUKE ENERGY CORP NEW | 1,087,700 | $91.49M | 0.1% | $84.11 | — | — | PUT | 26441C954 |
| PFG | PRINCIPAL FINL GROUP INC | 1,293,644 | $91.28M | 0.1% | $70.56 * | $41.96 | +19.9% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 580,300 | $90.64M | 0.1% | $156.19 * | $19.20 | +64.2% | COM | 65339F101 |
| EIX | EDISON INTL | 1,430,597 | $90.47M | 0.1% | $63.24 * | $48.47 | +10.8% | COM | 281020107 |
| — | SOLARCITY CORP | 97,045,000 | $90.31M | 0.1% | $0.93 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PAYC | PAYCOM SOFTWARE INC | 1,123,999 | $90.29M | 0.1% | $80.33 * | $41.87 | +87.3% | COM | 70432V102 |
| — | TESLA INC | 84,635,000 | $90.14M | 0.1% | $1.06 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | HUMANA INC | 362,600 | $89.95M | 0.1% | $248.07 | — | — | PUT | 444859952 |
| PTC | PTC INC | 1,476,429 | $89.72M | 0.1% | $60.77 * | $51.40 | +20.8% | COM | 69370C100 |
| VNQ | VANGUARD INDEX FDS | 1,079,931 | $89.61M | 0.1% | $82.98 | $83.62 | — | REIT ETF | 922908553 |
| — | DEERE & CO | 570,900 | $89.35M | 0.1% | $156.51 | — | — | PUT | 244199955 |
| — | HERBALIFE LTD | 87,205,000 | $89.27M | 0.1% | $1.02 | $0.91 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PROOFPOINT INC | 991,752 | $88.08M | 0.1% | $88.81 | $67.55 | — | COM | 743424103 |
| PANW | PALO ALTO NETWORKS INC | 605,896 | $87.82M | 0.1% | $144.94 * | $21.77 | +11.8% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 2,299,526 | $87.64M | 0.1% | $38.11 * | $33.54 | -3.2% | SHS | G51502105 |
| — | NIELSEN HLDGS PLC | 2,406,596 | $87.6M | 0.1% | $36.40 | $49.31 | — | SHS EUR | G6518L108 |
| — | ACTIVISION BLIZZARD INC | 1,378,000 | $87.25M | 0.1% | $63.32 | — | — | PUT | 00507V959 |
| — | RED HAT INC | 52,090,000 | $86.3M | 0.1% | $1.66 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CAPITAL ONE FINL CORP | 865,400 | $86.18M | 0.1% | $99.58 | — | — | PUT | 14040H955 |
| — | DOMINION ENERGY INC | 1,650,000 | $85.24M | 0.1% | $51.66 | $50.92 | — | UNIT 08/15/2019 | 25746U836 |
| TTD | THE TRADE DESK INC | 1,859,515 | $85.04M | 0.1% | $45.73 * | $4.39 | +25.8% | COM CL A | 88339J105 |
| PH | PARKER HANNIFIN CORP | 425,590 | $84.94M | 0.1% | $199.58 * | $139.90 | +17.5% | COM | 701094104 |
| — | WEATHERFORD INTL LTD | 78,660,000 | $84.46M | 0.1% | $1.07 | $1.27 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,106,462 | $84.43M | 0.1% | $40.08 * | $30.28 | +6.8% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 394,285 | $84.4M | 0.1% | $214.06 * | $124.53 | +48.9% | COM | 075887109 |
| URI | UNITED RENTALS INC | 488,452 | $83.97M | 0.1% | $171.91 * | $136.93 | +7.6% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 1,241,638 | $83.95M | 0.1% | $67.61 * | $45.44 | +24.8% | COM | 760759100 |
| FDX | FEDEX CORP | 335,953 | $83.83M | 0.1% | $249.54 * | $163.63 | +21.6% | COM | 31428X106 |
| USMV | ISHARES TR | 1,586,489 | $83.73M | 0.1% | $52.78 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| — | REGENERON PHARMACEUTICALS | 222,400 | $83.61M | 0.1% | $375.96 | — | — | PUT | 75886F957 |
| — | KRAFT HEINZ CO | 1,074,800 | $83.58M | 0.1% | $77.76 | — | — | PUT | 500754956 |
| — | OASIS PETE INC NEW | 77,405,000 | $83.22M | 0.1% | $1.08 | $1.25 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| SYK | STRYKER CORP | 536,892 | $83.13M | 0.1% | $154.84 * | $102.68 | +36.0% | COM | 863667101 |
| — | SIMON PPTY GROUP INC NEW | 483,800 | $83.09M | 0.1% | $171.74 | — | — | PUT | 828806959 |
| — | COHERENT INC | 294,018 | $82.98M | 0.1% | $282.22 | $149.67 | — | COM | 192479103 |
| — | PALO ALTO NETWORKS INC | 60,070,000 | $82.89M | 0.1% | $1.38 | $1.41 | — | NOTE 7/0 | 697435AB1 |
| RF | REGIONS FINL CORP NEW | 4,785,856 | $82.7M | 0.1% | $17.28 * | $8.35 | +39.8% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,480,000 | $82.67M | 0.1% | $1.14 | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,137,000 | $82.57M | 0.1% | $72.62 | — | — | PUT | 931427958 |
| — | TOTAL SYS SVCS INC | 1,042,673 | $82.47M | 0.1% | $79.09 | $58.68 | — | COM | 891906109 |
| — | ALTABA INC | 1,165,500 | $81.41M | 0.1% | $69.85 | — | — | PUT | 021346951 |
| CNC | CENTENE CORP DEL | 801,187 | $80.82M | 0.1% | $100.88 * | $39.36 | +23.1% | COM | 15135B101 |
| — | CONOCOPHILLIPS | 1,471,900 | $80.79M | 0.1% | $54.89 | — | — | PUT | 20825C954 |
| MKTX | MARKETAXESS HLDGS INC | 396,862 | $80.07M | 0.1% | $201.75 * | $172.90 | +0.7% | COM | 57060D108 |
| — | ALPHABET INC | 76,400 | $79.94M | 0.1% | $1046.40 | — | — | CALL | 02079K907 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,220,000 | $79.7M | 0.1% | $1.32 | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CME GROUP INC | 541,700 | $79.11M | 0.1% | $146.05 | — | — | PUT | 12572Q955 |
| — | ALPHABET INC | 75,000 | $79M | 0.1% | $1053.40 | — | — | CALL | 02079K905 |
| — | INTUITIVE SURGICAL INC | 216,400 | $78.97M | 0.1% | $364.94 | — | — | PUT | 46120E952 |
| — | CSX CORP | 1,433,200 | $78.84M | 0.1% | $55.01 | — | — | PUT | 126408953 |
| — | KIMBERLY CLARK CORP | 650,900 | $78.54M | 0.1% | $120.66 | — | — | PUT | 494368953 |
| — | MARRIOTT INTL INC NEW | 578,500 | $78.52M | 0.1% | $135.73 | — | — | PUT | 571903952 |
| SNAP | SNAP INC | 5,303,118 | $77.48M | 0.1% | $14.61 | $17.29 | -15.7% | CL A | 83304A106 |
| AVY | AVERY DENNISON CORP | 673,503 | $77.36M | 0.1% | $114.86 * | $76.89 | +21.7% | COM | 053611109 |
| — | CTRIP COM INTL LTD | 75,225,000 | $77.22M | 0.1% | $1.03 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | JAZZ INVESTMENTS I LTD | 76,410,000 | $77.08M | 0.1% | $1.01 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| REGN | REGENERON PHARMACEUTICALS | 204,902 | $77.03M | 0.1% | $375.96 * | $386.17 | +4.3% | COM | 75886F107 |
| — | MICROSEMI CORP | 1,305,858 | $76.65M | 0.1% | $58.70 | $48.79 | — | COM | 595137100 |
| — | ILLINOIS TOOL WKS INC | 452,100 | $75.43M | 0.1% | $166.85 | — | — | PUT | 452308959 |
| EXC | EXELON CORP | 1,903,544 | $75.02M | 0.1% | $39.41 * | $17.85 | +21.3% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,777,989 | $74.36M | 0.1% | $41.82 * | $32.62 | +31.8% | COM | 127387108 |
| — | SOUTHERN CO | 1,545,100 | $74.3M | 0.1% | $48.09 | — | — | PUT | 842587957 |
| — | ANDEAVOR | 649,556 | $74.27M | 0.1% | $114.34 | $108.70 | — | COM | 03349M105 |
| TREE | LENDINGTREE INC NEW | 218,150 | $74.27M | 0.1% | $340.45 | $89.10 | — | COM | 52603B107 |
| RYAAY | RYANAIR HLDGS PLC | 711,315 | $74.11M | 0.1% | $104.19 | $79.60 | — | SPONSORED ADR NE | 783513203 |
| — | MONDELEZ INTL INC | 1,729,300 | $74.01M | 0.1% | $42.80 | — | — | PUT | 609207955 |
| MFEM | PIMCO EQUITY SER | 2,826,052 | $73.96M | 0.1% | $26.17 | $26.17 | — | RAFI DYN EMERG | 72202L389 |
| — | ATHENAHEALTH INC | 555,766 | $73.94M | 0.1% | $133.04 | $126.02 | — | COM | 04685W103 |
| CRTO | CRITEO S A | 2,838,240 | $73.88M | 0.1% | $26.03 | $44.57 | — | SPONS ADS | 226718104 |
| — | STRYKER CORP | 474,700 | $73.5M | 0.1% | $154.84 | — | — | PUT | 863667951 |
| — | BLACKROCK INC | 142,677 | $73.3M | 0.1% | $513.71 | $342.59 | — | COM | 09247X101 |
| — | RTI INTL METALS INC | 63,825,000 | $73.24M | 0.1% | $1.15 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 793,570 | $72.6M | 0.1% | $91.49 * | $46.55 | +62.7% | COM | 030420103 |
| — | DANAHER CORP DEL | 779,700 | $72.37M | 0.1% | $92.82 | — | — | PUT | 235851952 |
| DRI | DARDEN RESTAURANTS INC | 746,574 | $71.69M | 0.1% | $96.02 * | $54.25 | +24.4% | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 3,404,776 | $71.25M | 0.1% | $20.93 | $16.03 | +29.7% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 1,271,903 | $71.23M | 0.1% | $56.00 * | $39.72 | +20.3% | COM NEW | 247361702 |
| MKSI | MKS INSTRUMENT INC | 752,319 | $71.09M | 0.1% | $94.50 | $67.62 | +38.2% | COM | 55306N104 |
| — | TESLA INC | 60,750,000 | $70.92M | 0.1% | $1.17 | $1.10 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HII | HUNTINGTON INGALLS INDS INC | 300,646 | $70.86M | 0.1% | $235.70 * | $111.20 | +79.5% | COM | 446413106 |
| — | ADVANCED MICRO DEVICES INC | 44,855,000 | $70.64M | 0.1% | $1.57 | $1.15 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PRUDENTIAL FINL INC | 614,400 | $70.64M | 0.1% | $114.98 | — | — | PUT | 744320952 |
| — | HOWARD HUGHES CORP | 535,789 | $70.33M | 0.1% | $131.27 | $119.54 | — | COM | 44267D107 |
| — | TRAVELERS COMPANIES INC | 518,300 | $70.3M | 0.1% | $135.64 | — | — | PUT | 89417E959 |
| — | BANK NEW YORK MELLON CORP | 1,302,500 | $70.15M | 0.1% | $53.86 | — | — | PUT | 064058950 |
| — | CITIGROUP INC | 941,700 | $70.07M | 0.1% | $74.41 | — | — | CALL | 172967904 |
| — | ALLSTATE CORP | 667,300 | $69.87M | 0.1% | $104.71 | — | — | PUT | 020002951 |
| — | MICRON TECHNOLOGY INC | 1,698,500 | $69.84M | 0.1% | $41.12 | — | — | PUT | 595112953 |
| — | NUVASIVE INC | 59,070,000 | $69.78M | 0.1% | $1.18 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CDW | CDW CORP | 1,003,558 | $69.74M | 0.1% | $69.49 * | $34.32 | +81.9% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 1,237,623 | $69.36M | 0.1% | $56.04 * | $26.51 | +54.9% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 856,619 | $68.88M | 0.1% | $80.41 | $55.74 | +44.2% | COM | 042735100 |
| — | OCCIDENTAL PETE CORP DEL | 931,400 | $68.61M | 0.1% | $73.66 | — | — | PUT | 674599955 |
| — | DOMINION ENERGY INC | 842,000 | $68.25M | 0.1% | $81.06 | — | — | PUT | 25746U959 |
| PLD | PROLOGIS INC | 1,051,682 | $67.84M | 0.1% | $64.51 * | $37.76 | +37.7% | COM | 74340W103 |
| — | VMWARE INC | 541,010 | $67.8M | 0.1% | $125.32 | $124.02 | — | CL A COM | 928563402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,793,874 | $67.68M | 0.1% | $17.84 | $10.17 | — | SHS | N31738102 |
| — | TJX COS INC NEW | 876,800 | $67.04M | 0.1% | $76.46 | — | — | PUT | 872540959 |
| CMI | CUMMINS INC | 379,501 | $67.04M | 0.1% | $176.64 * | $122.83 | +12.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 870,325 | $66.95M | 0.1% | $76.92 | $56.40 | — | COM | 254709108 |
| — | ELECTRONIC ARTS INC | 633,200 | $66.52M | 0.1% | $105.06 | — | — | PUT | 285512959 |
| AEE | AMEREN CORP | 1,127,235 | $66.5M | 0.1% | $58.99 * | $29.38 | +65.5% | COM | 023608102 |
| UNM | UNUM GROUP | 1,209,637 | $66.4M | 0.1% | $54.89 * | $41.29 | +30.0% | COM | 91529Y106 |
| — | INTUIT | 418,500 | $66.03M | 0.1% | $157.78 | — | — | PUT | 461202953 |
| — | APPLIED MATLS INC | 1,289,900 | $65.94M | 0.1% | $51.12 | — | — | PUT | 038222955 |
| — | CROWN CASTLE INTL CORP NEW | 590,700 | $65.57M | 0.1% | $111.01 | — | — | PUT | 22822V951 |
| PPL | PPL CORP | 2,118,505 | $65.57M | 0.1% | $30.95 * | $24.07 | +3.4% | COM | 69351T106 |
| — | IMPAX LABORATORIES INC | 67,105,000 | $65.39M | 0.1% | $0.97 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | JDS UNIPHASE CORP | 62,685,000 | $64.88M | 0.1% | $1.04 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | MARATHON PETE CORP | 981,800 | $64.78M | 0.1% | $65.98 | — | — | PUT | 56585A952 |
| — | VALERO ENERGY CORP NEW | 702,100 | $64.53M | 0.1% | $91.91 | — | — | PUT | 91913Y950 |
| — | VIPSHOP HLDGS LTD | 64,555,000 | $64.49M | 0.1% | $1.00 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AMT | AMERICAN TOWER CORP NEW | 451,202 | $64.37M | 0.1% | $142.67 * | $98.60 | +17.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 392,235 | $64.36M | 0.1% | $164.08 * | $123.68 | +5.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 1,142,536 | $64.35M | 0.1% | $56.32 * | $29.44 | +35.7% | COM | 743315103 |
| — | SOUTHWEST AIRLS CO | 981,900 | $64.27M | 0.1% | $65.45 | — | — | PUT | 844741958 |
| — | ISIS PHARMACEUTICALS INC DEL | 60,525,000 | $64.23M | 0.1% | $1.06 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AMERICAN INTL GROUP INC | 1,077,300 | $64.19M | 0.1% | $59.58 | — | — | PUT | 026874954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 896,800 | $63.69M | 0.1% | $71.02 | — | — | PUT | 192446952 |
| — | TERADYNE INC | 43,855,000 | $63.68M | 0.1% | $1.45 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NORFOLK SOUTHERN CORP | 438,900 | $63.6M | 0.1% | $144.90 | — | — | PUT | 655844958 |
| NSC | NORFOLK SOUTHERN CORP | 436,820 | $63.3M | 0.0% | $144.90 * | $92.65 | +23.0% | COM | 655844108 |
| — | ZILLOW GROUP INC | 57,375,000 | $63.28M | 0.0% | $1.10 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HOME DEPOT INC | 332,300 | $62.98M | 0.0% | $189.53 | — | — | CALL | 437076902 |
| — | PHILLIPS 66 | 621,600 | $62.88M | 0.0% | $101.15 | — | — | PUT | 718546954 |
| TRIP | TRIPADVISOR INC | 1,816,118 | $62.58M | 0.0% | $34.46 * | $35.22 | -8.8% | COM | 896945201 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $62.5M | 0.0% | $17.85 | $14.42 | — | SPONSORED ADR | 225401108 |
| DTE | DTE ENERGY CO | 570,420 | $62.44M | 0.0% | $109.46 * | $44.33 | +63.1% | COM | 233331107 |
| DOX | AMDOCS LTD | 951,592 | $62.31M | 0.0% | $65.48 * | $41.26 | +33.7% | SHS | G02602103 |
| — | PIONEER NAT RES CO | 360,100 | $62.24M | 0.0% | $172.85 | — | — | PUT | 723787957 |
| EQIX | EQUINIX INC | 136,412 | $61.83M | 0.0% | $453.22 * | $279.97 | +41.4% | COM PAR $0.001 | 29444U700 |
| VMC | VULCAN MATLS CO | 481,330 | $61.79M | 0.0% | $128.37 * | $96.98 | +17.3% | COM | 929160109 |
| — | VISA INC | 541,600 | $61.75M | 0.0% | $114.02 | — | — | CALL | 92826C909 |
| — | HALLIBURTON CO | 1,262,400 | $61.69M | 0.0% | $48.87 | — | — | PUT | 406216951 |
| SYY | SYSCO CORP | 1,015,073 | $61.65M | 0.0% | $60.73 * | $40.97 | +11.8% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 791,223 | $61.53M | 0.0% | $77.76 * | $54.78 | -2.5% | COM | 500754106 |
| — | AFLAC INC | 700,700 | $61.51M | 0.0% | $87.78 | — | — | PUT | 001055952 |
| HUM | HUMANA INC | 247,885 | $61.49M | 0.0% | $248.07 * | $188.11 | +22.5% | COM | 444859102 |
| — | BANK AMER CORP | 2,072,400 | $61.18M | 0.0% | $29.52 | — | — | CALL | 060505904 |
| LUV | SOUTHWEST AIRLS CO | 932,521 | $61.03M | 0.0% | $65.45 * | $24.59 | +116.1% | COM | 844741108 |
| — | SCHWAB CHARLES CORP NEW | 1,185,600 | $60.9M | 0.0% | $51.37 | — | — | PUT | 808513955 |
| CL | COLGATE PALMOLIVE CO | 805,323 | $60.76M | 0.0% | $75.45 * | $52.16 | +15.6% | COM | 194162103 |
| — | WAYFAIR INC | 57,625,000 | $60.47M | 0.0% | $1.05 | $1.02 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| NTES | NETEASE INC | 174,818 | $60.33M | 0.0% | $345.07 | $164.47 | — | SPONSORED ADR | 64110W102 |
| — | SELECT SECTOR SPDR TR | 834,206 | $60.28M | 0.0% | $72.26 | — | — | PUT | 81369Y956 |
| — | ANADARKO PETE CORP | 1,118,100 | $59.98M | 0.0% | $53.64 | — | — | PUT | 032511957 |
| SPG | SIMON PPTY GROUP INC NEW | 348,885 | $59.92M | 0.0% | $171.74 * | $110.61 | -5.3% | COM | 828806109 |
| AER | AERCAP HOLDINGS NV | 1,133,463 | $59.63M | 0.0% | $52.61 * | $38.73 | +32.3% | SHS | N00985106 |
| — | EXPRESS SCRIPTS HLDG CO | 796,800 | $59.47M | 0.0% | $74.64 | — | — | PUT | 30219G958 |
| — | EXPRESS SCRIPTS HLDG CO | 796,305 | $59.44M | 0.0% | $74.64 | $70.13 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 162,583 | $59.33M | 0.0% | $364.94 * | $106.18 | +17.9% | COM NEW | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 3,623,129 | $59.24M | 0.0% | $16.35 | $16.20 | — | COM | 67020Y100 |
| — | BLACKHAWK NETWORK HLDGS INC | 58,250,000 | $58.67M | 0.0% | $1.01 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| TRV | TRAVELERS COMPANIES INC | 432,466 | $58.66M | 0.0% | $135.64 * | $69.46 | +59.1% | COM | 89417E109 |
| — | SELECT SECTOR SPDR TR | 969,049 | $58.66M | 0.0% | $60.53 | — | — | PUT | 81369Y950 |
| — | GENERAL ELECTRIC CO | 3,355,700 | $58.56M | 0.0% | $17.45 | — | — | CALL | 369604903 |
| — | LAM RESEARCH CORP | 316,800 | $58.31M | 0.0% | $184.07 | — | — | PUT | 512807958 |
| — | ORBITAL ATK INC | 440,762 | $57.96M | 0.0% | $131.50 | $76.58 | — | COM | 68557N103 |
| — | MCKESSON CORP | 370,700 | $57.81M | 0.0% | $155.95 | — | — | PUT | 58155Q953 |
| BBBY | OVERSTOCK COM INC DEL | 900,451 | $57.54M | 0.0% | $63.90 * | $48.07 | 0.0% | COM | 690370101 |
| — | ABBOTT LABS | 1,005,800 | $57.4M | 0.0% | $57.07 | — | — | PUT | 002824950 |
| — | CIGNA CORPORATION | 282,200 | $57.31M | 0.0% | $203.09 | $133.95 | — | COM | 125509109 |
| FIS | FIDELITY NATL INFORMATION SV | 608,526 | $57.26M | 0.0% | $94.09 * | $56.18 | +44.5% | COM | 31620M106 |
| — | CUMMINS INC | 323,300 | $57.11M | 0.0% | $176.64 | — | — | PUT | 231021956 |
| BMO | BANK MONTREAL QUE | 705,711 | $56.66M | 0.0% | $80.28 * | $42.52 | +31.7% | COM | 063671101 |
| — | ZENDESK INC | 1,668,654 | $56.47M | 0.0% | $33.84 | $26.71 | — | COM | 98936J101 |
| ORI | OLD REP INTL CORP | 2,638,810 | $56.42M | 0.0% | $21.38 * | $9.73 | +8.2% | COM | 680223104 |
| — | ALEXION PHARMACEUTICALS INC | 471,700 | $56.41M | 0.0% | $119.59 | — | — | PUT | 015351959 |
| MA | MASTERCARD INCORPORATED | 371,615 | $56.25M | 0.0% | $151.36 * | $93.00 | +52.9% | CL A | 57636Q104 |
| — | STATE STR CORP | 576,200 | $56.24M | 0.0% | $97.61 | — | — | PUT | 857477953 |
| — | ILLUMINA INC | 257,400 | $56.24M | 0.0% | $218.49 | — | — | PUT | 452327959 |
| — | TARGET CORP | 861,800 | $56.23M | 0.0% | $65.25 | — | — | PUT | 87612E956 |
| — | AMERICAN ELEC PWR INC | 763,300 | $56.16M | 0.0% | $73.57 | — | — | PUT | 025537951 |
| — | BECTON DICKINSON & CO | 260,900 | $55.85M | 0.0% | $214.06 | — | — | PUT | 075887959 |
| — | GENERAL MLS INC | 938,700 | $55.66M | 0.0% | $59.29 | — | — | PUT | 370334954 |
| IPGP | IPG PHOTONICS CORP | 258,160 | $55.28M | 0.0% | $214.13 | $159.76 | +32.9% | COM | 44980X109 |
| — | ANALOG DEVICES INC | 620,900 | $55.28M | 0.0% | $89.03 | — | — | PUT | 032654955 |
| — | ANADARKO PETE CORP | 1,025,076 | $54.98M | 0.0% | $53.64 | $50.38 | — | COM | 032511107 |
| VT | VANGUARD INTL EQUITY INDEX F | 740,351 | $54.98M | 0.0% | $74.26 | $58.41 | — | TT WRLD ST ETF | 922042742 |
| — | EATON CORP PLC | 690,700 | $54.57M | 0.0% | $79.01 | — | — | PUT | G29183953 |
| — | SANDERSON FARMS INC | 392,095 | $54.41M | 0.0% | $138.78 | $101.39 | — | COM | 800013104 |
| — | SYSCO CORP | 896,000 | $54.41M | 0.0% | $60.73 | — | — | PUT | 871829957 |
| — | JPMORGAN CHASE & CO | 507,800 | $54.3M | 0.0% | $106.94 | — | — | CALL | 46625H900 |
| CNH | CNH INDL N V | 4,044,198 | $54.19M | 0.0% | $13.40 * | $7.86 | +21.5% | SHS | N20944109 |
| JD | JD COM INC | 1,308,286 | $54.19M | 0.0% | $41.42 | $37.49 | — | SPON ADR CL A | 47215P106 |
| AA | ALCOA CORP | 1,004,067 | $54.09M | 0.0% | $53.87 * | $33.23 | +31.5% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 583,712 | $53.6M | 0.0% | $91.82 * | $51.74 | +22.5% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 629,161 | $52.92M | 0.0% | $84.11 * | $45.93 | +36.4% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 1,274,691 | $52.77M | 0.0% | $41.40 * | $31.24 | -14.0% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 1,018,060 | $52.58M | 0.0% | $51.65 * | $50.18 | -12.7% | COM | 343412102 |
| EEMV | ISHARES INC | 865,126 | $52.56M | 0.0% | $60.76 | $54.40 | — | MIN VOL EMRG MKT | 464286533 |
| INCY | INCYTE CORP | 554,407 | $52.51M | 0.0% | $94.71 * | $80.04 | +30.6% | COM | 45337C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,905,912 | $51.96M | 0.0% | $17.88 | $14.00 | — | COM NEW | 64828T201 |
| — | DELTA AIR LINES INC DEL | 927,500 | $51.94M | 0.0% | $56.00 | — | — | PUT | 247361952 |
| OKE | ONEOK INC NEW | 971,056 | $51.9M | 0.0% | $53.45 * | $28.99 | +10.6% | COM | 682680103 |
| AGNC | AGNC INVT CORP | 2,569,337 | $51.87M | 0.0% | $20.19 | $19.43 | — | COM | 00123Q104 |
| — | VERTEX PHARMACEUTICALS INC | 346,000 | $51.85M | 0.0% | $149.86 | — | — | PUT | 92532F950 |
| G | GENPACT LIMITED | 1,626,191 | $51.62M | 0.0% | $31.74 * | $23.89 | +18.1% | SHS | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 308,810 | $51.52M | 0.0% | $166.85 * | $86.24 | +51.7% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 833,380 | $51.06M | 0.0% | $61.27 * | $53.15 | -8.8% | COM | 14149Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,300,000 | $50.95M | 0.0% | $1.15 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,925,000 | $50.94M | 0.0% | $0.96 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TWITTER INC | 54,120,000 | $50.74M | 0.0% | $0.94 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DLX | DELUXE CORP | 659,912 | $50.71M | 0.0% | $76.84 * | $33.70 | +47.7% | COM | 248019101 |
| — | AKAMAI TECHNOLOGIES INC | 50,195,000 | $50.7M | 0.0% | $1.01 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | WASTE MGMT INC DEL | 587,100 | $50.67M | 0.0% | $86.30 | — | — | PUT | 94106L959 |
| — | ARCONIC INC | 1,856,926 | $50.6M | 0.0% | $27.25 | $27.19 | — | COM | 03965L100 |
| LDOS | LEIDOS HLDGS INC | 771,607 | $49.82M | 0.0% | $64.57 * | $44.14 | +25.8% | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 223,561 | $49.67M | 0.0% | $222.19 * | $113.10 | +100.8% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 311,326 | $49.66M | 0.0% | $159.51 | $137.08 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 2,613,920 | $49.56M | 0.0% | $18.96 * | $14.42 | -5.1% | CL B | 35671D857 |
| — | DST SYS INC DEL | 796,119 | $49.42M | 0.0% | $62.07 | $79.05 | — | COM | 233326107 |
| — | MICROSOFT CORP | 576,200 | $49.29M | 0.0% | $85.54 | — | — | CALL | 594918904 |
| WDC | WESTERN DIGITAL CORP | 618,534 | $49.19M | 0.0% | $79.53 * | $39.69 | +47.4% | COM | 958102105 |
| DJP | BARCLAYS BK PLC | 2,009,617 | $49.05M | 0.0% | $24.41 | $24.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KB HOME | 40,245,000 | $48.93M | 0.0% | $1.22 | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MNST | MONSTER BEVERAGE CORP NEW | 772,613 | $48.9M | 0.0% | $63.29 * | $22.93 | +30.6% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,463,651 | $48.87M | 0.0% | $33.39 * | $23.99 | +28.4% | COM | 552953101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,070,000 | $48.62M | 0.0% | $1.13 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ICONIX BRAND GROUP INC | 58,765,000 | $48.33M | 0.0% | $0.82 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | AIR PRODS & CHEMS INC | 293,500 | $48.16M | 0.0% | $164.08 | — | — | PUT | 009158956 |
| — | PDVWIRELESS INC | 1,500,000 | $48.15M | 0.0% | $32.10 | $21.39 | — | COM | 69290R104 |
| IEX | IDEX CORP | 363,523 | $47.97M | 0.0% | $131.97 * | $62.63 | +86.2% | COM | 45167R104 |
| — | TWO HBRS INVT CORP | 45,000,000 | $47.95M | 0.0% | $1.07 | $1.07 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PKG | PACKAGING CORP AMER | 397,564 | $47.93M | 0.0% | $120.55 * | $48.53 | +87.3% | COM | 695156109 |
| CNO | CNO FINL GROUP INC | 1,935,828 | $47.8M | 0.0% | $24.69 * | $16.93 | +19.8% | COM | 12621E103 |
| CBT | CABOT CORP | 774,757 | $47.72M | 0.0% | $61.59 * | $29.25 | +68.1% | COM | 127055101 |
| — | PRICELINE GRP INC | 34,390,000 | $47.66M | 0.0% | $1.39 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SELECT SECTOR SPDR TR | 744,200 | $47.59M | 0.0% | $63.95 | — | — | PUT | 81369Y953 |
| — | LYONDELLBASELL INDUSTRIES N | 431,300 | $47.58M | 0.0% | $110.32 | — | — | PUT | N53745950 |
| VRSK | VERISK ANALYTICS INC | 495,399 | $47.56M | 0.0% | $96.00 * | $80.20 | +7.9% | COM | 92345Y106 |
| — | VERINT SYS INC | 48,475,000 | $47.47M | 0.0% | $0.98 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EBAY INC | 1,255,800 | $47.39M | 0.0% | $37.74 | — | — | PUT | 278642953 |
| EA | ELECTRONIC ARTS INC | 451,048 | $47.39M | 0.0% | $105.06 * | $70.87 | +52.5% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 742,928 | $47.38M | 0.0% | $63.77 * | $44.72 | +10.3% | SH BEN INT | 29476L107 |
| — | PHH CORP | 4,590,673 | $47.28M | 0.0% | $10.30 | $22.72 | — | COM NEW | 693320202 |
| LITE | LUMENTUM HLDGS INC | 965,485 | $47.21M | 0.0% | $48.90 * | $43.85 | +27.1% | COM | 55024U109 |
| — | JOHNSON & JOHNSON | 337,200 | $47.11M | 0.0% | $139.72 | — | — | CALL | 478160904 |
| — | PFIZER INC | 1,297,300 | $46.99M | 0.0% | $36.22 | — | — | CALL | 717081903 |
| DAN | DANA INCORPORATED | 1,467,034 | $46.96M | 0.0% | $32.01 * | $17.92 | +43.5% | COM | 235825205 |
| DLR | DIGITAL RLTY TR INC | 410,509 | $46.76M | 0.0% | $113.90 * | $73.14 | +21.1% | COM | 253868103 |
| — | VEECO INSTRS INC DEL | 53,875,000 | $46.67M | 0.0% | $0.87 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SNX | SYNNEX CORP | 341,322 | $46.4M | 0.0% | $135.95 * | $40.13 | +49.7% | COM | 87162W100 |
| — | ZOETIS INC | 641,200 | $46.19M | 0.0% | $72.04 | — | — | PUT | 98978V953 |
| — | CRANE CO | 514,256 | $45.88M | 0.0% | $89.22 | $58.77 | — | COM | 224399105 |
| — | EXELON CORP | 1,163,100 | $45.84M | 0.0% | $39.41 | — | — | PUT | 30161N951 |
| WMB | WILLIAMS COS INC DEL | 1,501,887 | $45.79M | 0.0% | $30.49 * | $18.64 | -0.2% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $45.66M | 0.0% | $0.96 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BUNGE LIMITED | 675,138 | $45.29M | 0.0% | $67.08 | $74.13 | — | COM | G16962105 |
| FMC | F M C CORP | 478,401 | $45.29M | 0.0% | $94.66 * | $53.45 | +22.2% | COM NEW | 302491303 |
| NWL | NEWELL BRANDS INC | 1,463,028 | $45.21M | 0.0% | $30.90 * | $27.73 | -14.5% | COM | 651229106 |
| LOGI | LOGITECH INTL S A | 1,335,429 | $45.09M | 0.0% | $33.76 * | $25.74 | +20.3% | SHS | H50430232 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $45.01M | 0.0% | $1.10 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 496,737 | $44.99M | 0.0% | $90.58 * | $26.93 | +182.5% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 1,578,084 | $44.98M | 0.0% | $28.50 | $26.15 | — | COM | 48203R104 |
| EBAY | EBAY INC | 1,186,494 | $44.78M | 0.0% | $37.74 * | $31.14 | +6.1% | COM | 278642103 |
| — | TRINITY INDS INC | 28,155,000 | $44.74M | 0.0% | $1.59 | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| DLTR | DOLLAR TREE INC | 415,960 | $44.64M | 0.0% | $107.31 * | $68.14 | +43.4% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 161,697 | $44.61M | 0.0% | $275.90 * | $175.02 | +53.3% | COM | 608190104 |
| — | GGP INC | 1,907,243 | $44.61M | 0.0% | $23.39 | $23.32 | — | COM | 36174X101 |
| — | UNIVERSAL FST PRODS INC | 1,185,295 | $44.59M | 0.0% | $37.62 | $59.96 | — | COM | 913543104 |
| — | WELLS FARGO CO NEW | 733,400 | $44.49M | 0.0% | $60.67 | — | — | CALL | 949746901 |
| — | AKORN INC | 1,380,188 | $44.48M | 0.0% | $32.23 | $33.22 | — | COM | 009728106 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $44.31M | 0.0% | $37.96 | $41.68 | — | PFD SER A | 49456B200 |
| — | YUM BRANDS INC | 542,400 | $44.27M | 0.0% | $81.61 | — | — | PUT | 988498951 |
| — | EXXON MOBIL CORP | 528,500 | $44.2M | 0.0% | $83.64 | — | — | CALL | 30231G902 |
| CPA | COPA HOLDINGS SA | 329,200 | $44.13M | 0.0% | $134.06 * | $81.04 | +26.7% | CL A | P31076105 |
| — | ENCORE CAP GROUP INC | 44,550,000 | $44.12M | 0.0% | $0.99 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| HAL | HALLIBURTON CO | 901,833 | $44.07M | 0.0% | $48.87 * | $41.49 | -9.7% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,150,000 | $44.05M | 0.0% | $1.05 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,605,000 | $44M | 0.0% | $1.86 | $1.76 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EFA | ISHARES TR | 624,146 | $43.88M | 0.0% | $70.31 | $60.42 | — | MSCI EAFE ETF | 464287465 |
| — | MASTERCARD INCORPORATED | 289,600 | $43.83M | 0.0% | $151.36 | — | — | CALL | 57636Q904 |
| — | STERICYCLE INC | 824,690 | $43.68M | 0.0% | $52.96 | $87.02 | — | DEP PFD A 1/10 | 858912207 |
| — | HCA HEALTHCARE INC | 495,800 | $43.55M | 0.0% | $87.84 | — | — | PUT | 40412C951 |
| MTUM | ISHARES TR | 420,678 | $43.38M | 0.0% | $103.13 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR SERIES TRUST | 977,915 | $43.28M | 0.0% | $44.26 | — | — | PUT | 78464A958 |
| — | GROUPON INC | 8,480,674 | $43.25M | 0.0% | $5.10 | $5.40 | — | COM | 399473107 |
| MAR | MARRIOTT INTL INC NEW | 318,522 | $43.23M | 0.0% | $135.73 * | $113.61 | +1.0% | CL A | 571903202 |
| KLAC | KLA-TENCOR CORP | 410,319 | $43.11M | 0.0% | $105.07 * | $58.14 | +59.8% | COM | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 452,658 | $42.98M | 0.0% | $94.95 * | $66.57 | +30.6% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 491,513 | $42.88M | 0.0% | $87.25 | $52.17 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 430,441 | $42.86M | 0.0% | $99.58 * | $65.23 | +21.6% | COM | 14040H105 |
| — | BB&T CORP | 861,000 | $42.81M | 0.0% | $49.72 | — | — | PUT | 054937957 |
| SU | SUNCOR ENERGY INC NEW | 1,161,669 | $42.79M | 0.0% | $36.83 * | $19.82 | +29.3% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 216,043 | $42.74M | 0.0% | $197.82 | $185.30 | +8.2% | COM | 537008104 |
| HUN | HUNTSMAN CORP | 1,282,704 | $42.7M | 0.0% | $33.29 * | $25.85 | +18.5% | COM | 447011107 |
| — | CEMEX SAB DE CV | 41,960,000 | $42.64M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| KMI | KINDER MORGAN INC DEL | 2,356,207 | $42.58M | 0.0% | $18.07 * | $12.22 | -6.7% | COM | 49456B101 |
| — | E TRADE FINANCIAL CORP | 856,927 | $42.48M | 0.0% | $49.57 | $34.08 | — | COM NEW | 269246401 |
| — | RED HAT INC | 352,903 | $42.38M | 0.0% | $120.10 | $92.70 | — | COM | 756577102 |
| CME | CME GROUP INC | 289,358 | $42.26M | 0.0% | $146.05 * | $61.57 | +71.3% | COM CL A | 12572Q105 |
| — | ROYAL GOLD INC | 38,960,000 | $42.26M | 0.0% | $1.08 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 592,218 | $42.06M | 0.0% | $71.02 * | $59.17 | +10.1% | CL A | 192446102 |
| KO | COCA COLA CO | 911,395 | $41.82M | 0.0% | $45.88 * | $29.59 | +20.4% | COM | 191216100 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,755,000 | $41.67M | 0.0% | $1.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HEALTHSOUTH CORP | 842,992 | $41.65M | 0.0% | $49.41 | $40.07 | — | COM NEW | 421924309 |
| — | CONTINENTAL RESOURCES INC | 786,336 | $41.65M | 0.0% | $52.97 | $33.75 | — | COM | 212015101 |
| — | AMERICAN AIRLS GROUP INC | 796,600 | $41.45M | 0.0% | $52.03 | — | — | PUT | 02376R952 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,994,181 | $41.38M | 0.0% | $20.75 * | $11.43 | +59.2% | COM | 928298108 |
| KFY | KORN FERRY INTL | 999,970 | $41.38M | 0.0% | $41.38 * | $25.55 | +44.7% | COM NEW | 500643200 |
| — | WELLTOWER INC | 689,800 | $41.33M | 0.0% | $59.91 | $64.52 | — | 6.50% PFD PREPET | 95040Q203 |
| — | EMERSON ELEC CO | 592,100 | $41.26M | 0.0% | $69.69 | — | — | PUT | 291011954 |
| — | WESTERN DIGITAL CORP | 513,600 | $40.85M | 0.0% | $79.53 | — | — | PUT | 958102955 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,070,159 | $40.8M | 0.0% | $38.13 * | $18.28 | +78.8% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 457,535 | $40.8M | 0.0% | $89.17 * | $80.95 | +7.4% | COM | 09061G101 |
| — | ROSS STORES INC | 506,800 | $40.67M | 0.0% | $80.25 | — | — | PUT | 778296953 |
| BKD | BROOKDALE SR LIVING INC | 4,174,391 | $40.49M | 0.0% | $9.70 * | $12.25 | -16.8% | COM | 112463104 |
| QUAL | ISHARES TR | 486,462 | $40.33M | 0.0% | $82.90 | $62.90 | — | USA QUALITY FCTR | 46432F339 |
| TER | TERADYNE INC | 957,725 | $40.1M | 0.0% | $41.87 * | $26.36 | +49.8% | COM | 880770102 |
| NHI | NATIONAL HEALTH INVS INC | 530,800 | $40.01M | 0.0% | $75.38 | $77.70 | — | COM | 63633D104 |
| — | CONVERGYS CORP | 1,689,461 | $39.7M | 0.0% | $23.50 | $19.86 | — | COM | 212485106 |
| — | CONSOLIDATED EDISON INC | 466,300 | $39.61M | 0.0% | $84.95 | — | — | PUT | 209115954 |
| — | WELLCARE HEALTH PLANS INC | 196,659 | $39.55M | 0.0% | $201.10 | $146.07 | — | COM | 94946T106 |
| — | CLEVELAND CLIFFS INC | 35,860,000 | $39.42M | 0.0% | $1.10 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NOVELLUS SYS INC | 7,090,000 | $39.26M | 0.0% | $5.54 | $5.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PRAXAIR INC | 253,800 | $39.26M | 0.0% | $154.68 | — | — | PUT | 74005P954 |
| BSX | BOSTON SCIENTIFIC CORP | 1,558,735 | $38.64M | 0.0% | $24.79 * | $20.90 | +31.9% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 502,200 | $38.63M | 0.0% | $76.92 | — | — | PUT | 254709958 |
| BCE | BCE INC | 801,549 | $38.63M | 0.0% | $48.19 * | $23.03 | +24.9% | COM NEW | 05534B760 |
| — | LAUDER ESTEE COS INC | 303,200 | $38.58M | 0.0% | $127.24 | — | — | PUT | 518439954 |
| — | CISCO SYS INC | 1,007,100 | $38.57M | 0.0% | $38.30 | — | — | CALL | 17275R902 |
| NFG | NATIONAL FUEL GAS CO N J | 701,261 | $38.51M | 0.0% | $54.91 * | $51.08 | +11.9% | COM | 636180101 |
| — | BROADSOFT INC | 699,514 | $38.4M | 0.0% | $54.90 | $54.90 | — | COM | 11133B409 |
| UAL | UNITED CONTL HLDGS INC | 569,191 | $38.36M | 0.0% | $67.40 * | $63.41 | -1.7% | COM | 910047109 |
| — | BAXTER INTL INC | 592,900 | $38.33M | 0.0% | $64.64 | — | — | PUT | 071813959 |
| TECK | TECK RESOURCES LTD | 1,458,557 | $38.27M | 0.0% | $26.23 * | $19.83 | +14.9% | CL B | 878742204 |
| — | PROCTER AND GAMBLE CO | 416,000 | $38.22M | 0.0% | $91.88 | — | — | CALL | 742718909 |
| TFX | TELEFLEX INC | 153,368 | $38.16M | 0.0% | $248.83 * | $128.06 | +87.4% | COM | 879369106 |
| — | STANLEY BLACK & DECKER INC | 224,600 | $38.11M | 0.0% | $169.69 | — | — | PUT | 854502951 |
| — | FIREEYE INC | 41,190,000 | $37.98M | 0.0% | $0.92 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ROCKWELL COLLINS INC | 278,469 | $37.77M | 0.0% | $135.62 | $123.94 | — | COM | 774341101 |
| — | ECHO GLOBAL LOGISTICS INC | 36,820,000 | $37.72M | 0.0% | $1.02 | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| M | MACYS INC | 1,488,655 | $37.5M | 0.0% | $25.19 * | $49.48 | -55.7% | COM | 55616P104 |
| ITA | ISHARES TR | 199,200 | $37.47M | 0.0% | $188.11 | $178.04 | — | US AER DEF ETF | 464288760 |
| — | TRANSCANADA CORP | 767,374 | $37.47M | 0.0% | $48.83 | $46.89 | — | COM | 89353D107 |
| EWBC | EAST WEST BANCORP INC | 615,950 | $37.47M | 0.0% | $60.83 * | $27.32 | +79.2% | COM | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 559,285 | $37.47M | 0.0% | $66.99 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,910,000 | $37.45M | 0.0% | $1.07 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $37.23M | 0.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | WPX ENERGY INC | 599,595 | $37.09M | 0.0% | $61.85 | $46.04 | — | PFD SER A CV | 98212B202 |
| VB | VANGUARD INDEX FDS | 250,419 | $37.01M | 0.0% | $147.80 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | CIENA CORP | 31,585,000 | $37.01M | 0.0% | $1.17 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| SCI | SERVICE CORP INTL | 989,559 | $36.93M | 0.0% | $37.32 * | $32.03 | +11.7% | COM | 817565104 |
| — | INPHI CORP | 36,995,000 | $36.91M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| RRX | REGAL BELOIT CORP | 480,902 | $36.84M | 0.0% | $76.60 | $69.81 | +11.4% | COM | 758750103 |
| ED | CONSOLIDATED EDISON INC | 432,659 | $36.76M | 0.0% | $84.95 * | $42.88 | +49.5% | COM | 209115104 |
| — | VERSUM MATLS INC | 967,191 | $36.61M | 0.0% | $37.85 | $32.65 | — | COM | 92532W103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $36.61M | 0.0% | $0.88 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW YORK REIT INC | 9,297,793 | $36.54M | 0.0% | $3.93 | $6.37 | — | COM | 64976L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,885,000 | $36.47M | 0.0% | $0.81 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,520,000 | $36.39M | 0.0% | $1.19 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PRAXAIR INC | 235,265 | $36.39M | 0.0% | $154.68 | $154.68 | — | COM | 74005P104 |
| ESS | ESSEX PPTY TR INC | 150,688 | $36.37M | 0.0% | $241.37 * | $169.74 | +12.6% | COM | 297178105 |
| — | WORKDAY INC | 28,865,000 | $36.33M | 0.0% | $1.26 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| FE | FIRSTENERGY CORP | 1,186,165 | $36.32M | 0.0% | $30.62 * | $20.91 | +11.4% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 361,801 | $36.27M | 0.0% | $100.24 * | $63.46 | +49.9% | COM | 37940X102 |
| TILE | INTERFACE INC | 1,438,611 | $36.18M | 0.0% | $25.15 * | $19.63 | +19.4% | COM | 458665304 |
| FIX | COMFORT SYS USA INC | 820,017 | $35.79M | 0.0% | $43.65 * | $27.96 | +39.4% | COM | 199908104 |
| — | QUIDEL CORP | 22,950,000 | $35.76M | 0.0% | $1.56 | $1.54 | — | NOTE 3.250%12/1 | 74838JAA9 |
| HSIC | SCHEIN HENRY INC | 511,352 | $35.73M | 0.0% | $69.88 * | $68.18 | -14.9% | COM | 806407102 |
| OPLN | KAR AUCTION SVCS INC | 707,214 | $35.72M | 0.0% | $50.51 * | $14.94 | +23.9% | COM | 48238T109 |
| ITT | ITT INC | 669,296 | $35.72M | 0.0% | $53.37 * | $35.86 | +40.0% | COM | 45073V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000,245 | $35.6M | 0.0% | $17.80 | $9.82 | — | CL A | 609720107 |
| — | CBS CORP NEW | 601,328 | $35.48M | 0.0% | $59.00 | $58.94 | — | CL B | 124857202 |
| BC | BRUNSWICK CORP | 641,704 | $35.44M | 0.0% | $55.22 * | $42.12 | +11.4% | COM | 117043109 |
| LW | LAMB WESTON HLDGS INC | 627,253 | $35.41M | 0.0% | $56.45 * | $42.91 | +8.9% | COM | 513272104 |
| TWLO | TWILIO INC | 1,498,070 | $35.35M | 0.0% | $23.60 * | $28.06 | +0.0% | CL A | 90138F102 |
| MAN | MANPOWERGROUP INC | 280,342 | $35.35M | 0.0% | $126.11 | $104.45 | +19.6% | COM | 56418H100 |
| VLUE | ISHARES TR | 420,142 | $35.13M | 0.0% | $83.62 | $64.58 | — | EDGE MSCI USA VL | 46432F388 |
| — | NEENAH PAPER INC | 387,555 | $35.13M | 0.0% | $90.65 | $45.15 | — | COM | 640079109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,207,844 | $35.08M | 0.0% | $29.04 | $23.89 | — | ADR | 585464100 |
| — | LUXOFT HLDG INC | 629,472 | $35.06M | 0.0% | $55.70 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | CHIMERA INVT CORP | 1,896,578 | $35.05M | 0.0% | $18.48 | $14.73 | — | COM NEW | 16934Q208 |
| — | CLOVIS ONCOLOGY INC | 26,405,000 | $34.92M | 0.0% | $1.32 | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| DLB | DOLBY LABORATORIES INC | 563,010 | $34.91M | 0.0% | $62.00 * | $50.24 | +7.4% | COM | 25659T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 953,634 | $34.9M | 0.0% | $36.60 * | $27.02 | +10.1% | COM | 084680107 |
| — | SYNCHRONY FINL | 903,400 | $34.88M | 0.0% | $38.61 | — | — | PUT | 87165B953 |
| EXEL | EXELIXIS INC | 1,145,466 | $34.82M | 0.0% | $30.40 * | $10.38 | +156.3% | COM | 30161Q104 |
| EXP | EAGLE MATERIALS INC | 307,188 | $34.8M | 0.0% | $113.30 * | $94.84 | +9.7% | COM | 26969P108 |
| SLGN | SILGAN HOLDINGS INC | 1,183,488 | $34.78M | 0.0% | $29.39 | $27.39 | +5.6% | COM | 827048109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,050,131 | $34.76M | 0.0% | $33.10 | $20.55 | — | COM | 37953G103 |
| — | FITBIT INC | 6,079,011 | $34.71M | 0.0% | $5.71 | $6.07 | — | CL A | 33812L102 |
| — | TC PIPELINES LP | 652,070 | $34.63M | 0.0% | $53.10 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | AMGEN INC | 198,400 | $34.5M | 0.0% | $173.90 | — | — | CALL | 031162900 |
| HDB | HDFC BANK LTD | 339,041 | $34.47M | 0.0% | $101.67 | $93.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | TENNECO INC | 588,646 | $34.46M | 0.0% | $58.54 | $54.47 | — | COM | 880349105 |
| — | CABOT MICROELECTRONICS CORP | 364,420 | $34.28M | 0.0% | $94.08 | $65.23 | — | COM | 12709P103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,755,000 | $34.27M | 0.0% | $0.96 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HP INC | 1,630,700 | $34.26M | 0.0% | $21.01 | — | — | PUT | 40434L955 |
| MASI | MASIMO CORP | 402,209 | $34.11M | 0.0% | $84.80 * | $72.95 | +18.9% | COM | 574795100 |
| — | MEREDITH CORP | 516,092 | $34.09M | 0.0% | $66.05 | $48.03 | — | COM | 589433101 |
| — | CALGON CARBON CORP | 1,594,098 | $33.95M | 0.0% | $21.30 | $21.38 | — | COM | 129603106 |
| — | EDWARDS LIFESCIENCES CORP | 301,000 | $33.93M | 0.0% | $112.71 | — | — | PUT | 28176E958 |
| — | TCF FINL CORP | 1,647,250 | $33.77M | 0.0% | $20.50 | $15.49 | — | COM | 872275102 |
| PEGA | PEGASYSTEMS INC | 715,744 | $33.75M | 0.0% | $47.15 * | $26.82 | +0.0% | COM | 705573103 |
| — | CSRA INC | 1,122,524 | $33.59M | 0.0% | $29.92 | $27.60 | — | COM | 12650T104 |
| — | CARNIVAL CORP | 505,100 | $33.52M | 0.0% | $66.37 | — | — | PUT | 143658950 |
| DB | DEUTSCHE BANK AG | 1,754,645 | $33.45M | 0.0% | $19.06 * | $20.06 | -21.5% | NAMEN AKT | D18190898 |
| — | CHEVRON CORP NEW | 266,400 | $33.35M | 0.0% | $125.19 | — | — | CALL | 166764900 |
| SBNY | SIGNATURE BK NEW YORK N Y | 242,732 | $33.32M | 0.0% | $137.26 | $145.03 | — | COM | 82669G104 |
| CAE | CAE INC | 1,785,826 | $33.28M | 0.0% | $18.64 * | $10.19 | +68.3% | COM | 124765108 |
| — | LIGAND PHARMACEUTICALS INC | 18,255,000 | $33.26M | 0.0% | $1.82 | $1.81 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,678 | $33.26M | 0.0% | $619.53 * | $526.80 | +21.4% | COM | 592688105 |
| — | FIREEYE INC | 35,280,000 | $33.18M | 0.0% | $0.94 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| NUE | NUCOR CORP | 520,779 | $33.11M | 0.0% | $63.58 * | $48.01 | +2.0% | COM | 670346105 |
| HXL | HEXCEL CORP NEW | 534,150 | $33.04M | 0.0% | $61.85 | $51.17 | +18.8% | COM | 428291108 |
| MTN | VAIL RESORTS INC | 154,741 | $32.88M | 0.0% | $212.47 * | $180.90 | +23.8% | COM | 91879Q109 |
| — | U S SILICA HLDGS INC | 1,009,433 | $32.87M | 0.0% | $32.56 | $32.96 | — | COM | 90346E103 |
| STT | STATE STR CORP | 335,885 | $32.79M | 0.0% | $97.61 * | $66.34 | +12.2% | COM | 857477103 |
| — | INTL PAPER CO | 565,000 | $32.74M | 0.0% | $57.94 | — | — | PUT | 460146953 |
| CNI | CANADIAN NATL RY CO | 395,178 | $32.69M | 0.0% | $82.73 * | $60.55 | +14.3% | COM | 136375102 |
| — | ATHENE HLDG LTD | 631,569 | $32.66M | 0.0% | $51.71 | $52.29 | — | CL A | G0684D107 |
| — | UMPQUA HLDGS CORP | 1,565,116 | $32.55M | 0.0% | $20.80 | $16.79 | — | COM | 904214103 |
| — | COOPER COS INC | 148,470 | $32.35M | 0.0% | $217.88 | $183.57 | — | COM NEW | 216648402 |
| OEC | ORION ENGINEERED CARBONS S A | 1,260,293 | $32.26M | 0.0% | $25.60 * | $18.95 | +24.7% | COM | L72967109 |
| — | DISNEY WALT CO | 300,000 | $32.25M | 0.0% | $107.51 | — | — | CALL | 254687906 |
| — | SUNTRUST BKS INC | 498,900 | $32.22M | 0.0% | $64.59 | — | — | PUT | 867914953 |
| — | AMERIGAS PARTNERS L P | 695,600 | $32.16M | 0.0% | $46.23 | $45.11 | — | UNIT L P INT | 030975106 |
| VOYA | VOYA FINL INC | 647,744 | $32.04M | 0.0% | $49.47 * | $37.32 | +3.4% | COM | 929089100 |
| — | VERIZON COMMUNICATIONS INC | 605,000 | $32.02M | 0.0% | $52.93 | — | — | CALL | 92343V904 |
| — | ACXIOM CORP | 1,159,470 | $31.95M | 0.0% | $27.56 | $26.20 | — | COM | 005125109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,474,623 | $31.93M | 0.0% | $21.65 | $20.43 | — | COM | 783332109 |
| — | JOHNSON CTLS INTL PLC | 837,500 | $31.92M | 0.0% | $38.11 | — | — | PUT | G51502955 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31.87M | 0.0% | $1.00 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| NXPI | NXP SEMICONDUCTORS N V | 271,543 | $31.8M | 0.0% | $117.09 * | $69.78 | +47.1% | COM | N6596X109 |
| TAP | MOLSON COORS BREWING CO | 384,913 | $31.59M | 0.0% | $82.07 * | $75.55 | -13.6% | CL B | 60871R209 |
| — | DOLLAR GEN CORP NEW | 339,500 | $31.58M | 0.0% | $93.01 | — | — | PUT | 256677955 |
| — | XILINX INC | 468,232 | $31.57M | 0.0% | $67.42 | $62.24 | — | COM | 983919101 |
| WNC | WABASH NATL CORP | 1,452,237 | $31.51M | 0.0% | $21.70 * | $16.27 | +7.7% | COM | 929566107 |
| — | SYMANTEC CORP | 1,117,622 | $31.36M | 0.0% | $28.06 | $27.89 | — | COM | 871503108 |
| — | WELLTOWER INC | 491,300 | $31.33M | 0.0% | $63.77 | — | — | PUT | 95040Q954 |
| — | CYRUSONE INC | 526,292 | $31.33M | 0.0% | $59.53 | $33.18 | — | COM | 23283R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,025,661 | $31.3M | 0.0% | $15.45 * | $12.16 | +23.8% | COM | 388689101 |
| — | KINDER MORGAN INC DEL | 1,727,800 | $31.22M | 0.0% | $18.07 | — | — | PUT | 49456B951 |
| — | ORACLE CORP | 658,700 | $31.14M | 0.0% | $47.28 | — | — | CALL | 68389X905 |
| XPO | XPO LOGISTICS INC | 339,828 | $31.13M | 0.0% | $91.59 * | $15.50 | +65.0% | COM | 983793100 |
| MSCI | MSCI INC | 245,270 | $31.04M | 0.0% | $126.54 * | $105.70 | +8.4% | COM | 55354G100 |
| — | WEYERHAEUSER CO | 879,700 | $31.02M | 0.0% | $35.26 | — | — | PUT | 962166954 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $30.83M | 0.0% | $32.31 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| CRUS | CIRRUS LOGIC INC | 594,142 | $30.81M | 0.0% | $51.86 * | $34.90 | +54.8% | COM | 172755100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,131,171 | $30.6M | 0.0% | $14.36 * | $7.46 | +48.1% | COM | 42824C109 |
| AVA | AVISTA CORP | 593,033 | $30.54M | 0.0% | $51.49 * | $30.46 | +20.9% | COM | 05379B107 |
| — | NAVISTAR INTL CORP NEW | 27,400,000 | $30.52M | 0.0% | $1.11 | $0.93 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| EME | EMCOR GROUP INC | 373,088 | $30.5M | 0.0% | $81.75 * | $64.12 | +17.1% | COM | 29084Q100 |
| PPC | PILGRIMS PRIDE CORP NEW | 981,839 | $30.5M | 0.0% | $31.06 * | $21.71 | +50.4% | COM | 72147K108 |
| AIG | AMERICAN INTL GROUP INC | 510,882 | $30.44M | 0.0% | $59.58 * | $46.99 | +5.8% | COM NEW | 026874784 |
| — | MONSTER BEVERAGE CORP NEW | 480,200 | $30.39M | 0.0% | $63.29 | — | — | PUT | 61174X959 |
| — | TWO HBRS INVT CORP | 1,868,210 | $30.38M | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| — | INGERSOLL-RAND PLC | 338,925 | $30.23M | 0.0% | $89.19 | $76.41 | — | SHS | G47791101 |
| CRI | CARTER INC | 257,211 | $30.22M | 0.0% | $117.49 * | $68.48 | +19.5% | COM | 146229109 |
| HLI | HOULIHAN LOKEY INC | 664,394 | $30.18M | 0.0% | $45.43 * | $18.32 | +97.9% | CL A | 441593100 |
| — | ADOBE SYS INC | 172,000 | $30.14M | 0.0% | $175.24 | — | — | CALL | 00724F901 |
| STLD | STEEL DYNAMICS INC | 697,686 | $30.09M | 0.0% | $43.13 * | $12.68 | +156.0% | COM | 858119100 |
| — | APTIV PLC | 354,513 | $30.07M | 0.0% | $84.83 | $84.83 | — | SHS | G6095L109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,524,670 | $30.04M | 0.0% | $19.70 | $48.95 | — | UT LTD PART | 01877R108 |
| — | TESLA INC | 96,400 | $30.01M | 0.0% | $311.35 | — | — | CALL | 88160R901 |
| — | RLJ LODGING TR | 1,107,305 | $29.91M | 0.0% | $27.01 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | BARRICK GOLD CORP | 2,059,490 | $29.88M | 0.0% | $14.51 | $15.72 | — | COM | 067901108 |
| — | YY INC | 263,182 | $29.76M | 0.0% | $113.06 | $48.85 | — | ADS REPCOM CLA | 98426T106 |
| — | HEARTLAND FINL USA INC | 554,386 | $29.74M | 0.0% | $53.65 | $40.25 | — | COM | 42234Q102 |
| WELL | WELLTOWER INC | 464,711 | $29.64M | 0.0% | $63.77 * | $48.36 | +4.2% | COM | 95040Q104 |
| — | UNITED CONTL HLDGS INC | 439,600 | $29.63M | 0.0% | $67.40 | — | — | PUT | 910047959 |
| — | M D C HLDGS INC | 926,473 | $29.54M | 0.0% | $31.88 | $30.22 | — | COM | 552676108 |
| — | FORD MTR CO DEL | 2,361,900 | $29.5M | 0.0% | $12.49 | — | — | PUT | 345370950 |
| — | L3 TECHNOLOGIES INC | 148,612 | $29.4M | 0.0% | $197.85 | $195.09 | — | COM | 502413107 |
| ILMN | ILLUMINA INC | 134,456 | $29.38M | 0.0% | $218.49 * | $163.33 | +26.0% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 421,381 | $29.28M | 0.0% | $69.49 * | $51.66 | +8.8% | COM | 517834107 |
| — | CBS CORP NEW | 495,100 | $29.21M | 0.0% | $59.00 | — | — | PUT | 124857952 |
| MEOH | METHANEX CORP | 479,700 | $29.16M | 0.0% | $60.79 * | $43.69 | +20.5% | COM | 59151K108 |
| — | CATALENT INC | 708,898 | $29.12M | 0.0% | $41.08 | $33.16 | — | COM | 148806102 |
| — | INFRAREIT INC | 1,565,661 | $29.09M | 0.0% | $18.58 | $17.25 | — | COM | 45685L100 |
| WAFD | WASHINGTON FED INC | 846,286 | $28.98M | 0.0% | $34.25 * | $12.58 | +112.0% | COM | 938824109 |
| HBM | HUDBAY MINERALS INC | 3,259,108 | $28.95M | 0.0% | $8.88 * | $5.96 | +31.0% | COM | 443628102 |
| — | UNITEDHEALTH GROUP INC | 131,200 | $28.92M | 0.0% | $220.46 | — | — | CALL | 91324P902 |
| TRMB | TRIMBLE INC | 709,820 | $28.85M | 0.0% | $40.64 | $34.91 | +17.4% | COM | 896239100 |
| BAP | CREDICORP LTD | 138,460 | $28.72M | 0.0% | $207.43 * | $151.71 | +11.4% | COM | G2519Y108 |
| — | MERCK & CO INC | 509,800 | $28.69M | 0.0% | $56.27 | — | — | CALL | 58933Y905 |
| ENR | ENERGIZER HLDGS INC NEW | 597,563 | $28.67M | 0.0% | $47.98 * | $33.69 | +3.1% | COM | 29272W109 |
| SFNC | SIMMONS 1ST NATL CORP | 498,200 | $28.45M | 0.0% | $57.10 * | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| — | CHESAPEAKE ENERGY CORP | 7,160,254 | $28.36M | 0.0% | $3.96 | $7.01 | — | COM | 165167107 |
| BURL | BURLINGTON STORES INC | 230,220 | $28.32M | 0.0% | $123.03 * | $78.40 | +29.9% | COM | 122017106 |
| — | AMTRUST FINL SVCS INC | 38,615,000 | $28.29M | 0.0% | $0.73 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | GREAT WESTN BANCORP INC | 709,205 | $28.23M | 0.0% | $39.80 | $23.75 | — | COM | 391416104 |
| GLD | SPDR GOLD TRUST | 227,989 | $28.19M | 0.0% | $123.65 | $123.43 | — | GOLD SHS | 78463V107 |
| — | CARDINAL HEALTH INC | 459,100 | $28.13M | 0.0% | $61.27 | — | — | PUT | 14149Y958 |
| — | FIRST MIDWEST BANCORP DEL | 1,170,539 | $28.11M | 0.0% | $24.01 | $23.68 | — | COM | 320867104 |
| MEI | METHODE ELECTRS INC | 700,812 | $28.1M | 0.0% | $40.10 * | $26.60 | +39.1% | COM | 591520200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 698,580 | $27.98M | 0.0% | $40.05 * | $18.93 | +36.2% | COM CL A | 32055Y201 |
| — | DOWDUPONT INC | 392,800 | $27.98M | 0.0% | $71.22 | — | — | CALL | 26078J900 |
| PNW | PINNACLE WEST CAP CORP | 328,402 | $27.97M | 0.0% | $85.18 * | $37.78 | +68.0% | COM | 723484101 |
| BDC | BELDEN INC | 362,288 | $27.96M | 0.0% | $77.17 * | $68.97 | +16.8% | COM | 077454106 |
| SUI | SUN CMNTYS INC | 300,686 | $27.9M | 0.0% | $92.78 | $77.56 | — | COM | 866674104 |
| HTH | HILLTOP HOLDINGS INC | 1,101,388 | $27.9M | 0.0% | $25.33 * | $25.11 | -2.4% | COM | 432748101 |
| — | GOGO INC | 30,595,000 | $27.88M | 0.0% | $0.91 | $0.70 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| ASB | ASSOCIATED BANC CORP | 1,097,566 | $27.88M | 0.0% | $25.40 * | $18.46 | 0.0% | COM | 045487105 |
| — | DOMTAR CORP | 560,826 | $27.86M | 0.0% | $49.67 | $49.58 | — | COM NEW | 257559203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 989,530 | $27.84M | 0.0% | $28.14 | $19.32 | +44.5% | COM | 90984P303 |
| — | ACETO CORP | 30,860,000 | $27.82M | 0.0% | $0.90 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| FHN | FIRST HORIZON NATL CORP | 1,387,200 | $27.73M | 0.0% | $19.99 * | $12.95 | +10.5% | COM | 320517105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 610,326 | $27.68M | 0.0% | $45.36 * | $25.38 | +15.5% | COM | 808541106 |
| — | PEPSICO INC | 230,300 | $27.62M | 0.0% | $119.92 | — | — | CALL | 713448908 |
| — | BOARDWALK PIPELINE PARTNERS | 2,138,594 | $27.61M | 0.0% | $12.91 | $14.88 | — | UT LTD PARTNER | 096627104 |
| ONB | OLD NATL BANCORP IND | 1,575,841 | $27.5M | 0.0% | $17.45 * | $13.42 | +33.9% | COM | 680033107 |
| — | CONE MIDSTREAM PARTNERS LP | 1,637,378 | $27.46M | 0.0% | $16.77 | $19.26 | — | COM UNIT REPST | 206812109 |
| KMB | KIMBERLY CLARK CORP | 227,407 | $27.44M | 0.0% | $120.66 * | $87.44 | +0.2% | COM | 494368103 |
| — | HORTONWORKS INC | 1,362,761 | $27.41M | 0.0% | $20.11 | $9.16 | — | COM | 440894103 |
| — | MOBILE TELESYSTEMS PJSC | 2,687,277 | $27.38M | 0.0% | $10.19 | $11.32 | — | SPONSORED ADR | 607409109 |
| FNB | FNB CORP PA | 1,981,023 | $27.38M | 0.0% | $13.82 * | $10.85 | -8.2% | COM | 302520101 |
| — | GROUPE CGI INC | 500,803 | $27.3M | 0.0% | $54.51 | $37.69 | — | CL A SUB VTG | 39945C109 |
| BKR | BAKER HUGHES A GE CO | 862,442 | $27.29M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | SELECT SECTOR SPDR TR | 276,000 | $27.24M | 0.0% | $98.69 | — | — | CALL | 81369Y907 |
| — | HUNTINGTON BANCSHARES INC | 19,375 | $27.23M | 0.0% | $1405.37 | $1340.02 | — | PFD CONV SER A | 446150401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 350,325 | $27.18M | 0.0% | $77.59 * | $65.95 | +3.4% | COM | 64125C109 |
| — | BRISTOW GROUP INC | 24,585,000 | $27.18M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| SO | SOUTHERN CO | 565,094 | $27.18M | 0.0% | $48.09 * | $34.02 | +7.2% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 755,759 | $27.1M | 0.0% | $35.85 * | $10.56 | +8.5% | COM | 136385101 |
| — | ENVESTNET INC | 25,900,000 | $27.05M | 0.0% | $1.04 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| OMC | OMNICOM GROUP INC | 369,369 | $26.9M | 0.0% | $72.83 * | $54.57 | -1.8% | COM | 681919106 |
| BIGGQ | BIG LOTS INC | 477,404 | $26.81M | 0.0% | $56.15 * | $37.89 | +14.6% | COM | 089302103 |
| — | BERRY GLOBAL GROUP INC | 456,077 | $26.76M | 0.0% | $58.67 | $43.52 | — | COM | 08579W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,940,000 | $26.71M | 0.0% | $1.41 | $1.41 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 27,340,000 | $26.66M | 0.0% | $0.98 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | TWITTER INC | 27,830,000 | $26.65M | 0.0% | $0.96 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AL | AIR LEASE CORP | 552,283 | $26.56M | 0.0% | $48.09 * | $29.43 | +29.6% | CL A | 00912X302 |
| — | NETAPP INC | 480,000 | $26.55M | 0.0% | $55.32 | — | — | CALL | 64110D904 |
| ESNT | ESSENT GROUP LTD | 610,408 | $26.5M | 0.0% | $43.42 * | $25.42 | +53.4% | COM | G3198U102 |
| — | INNOPHOS HOLDINGS INC | 566,106 | $26.45M | 0.0% | $46.73 | $44.89 | — | COM | 45774N108 |
| HRB | BLOCK H & R INC | 1,006,791 | $26.4M | 0.0% | $26.22 * | $18.99 | -0.3% | COM | 093671105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 195,102 | $26.38M | 0.0% | $135.21 * | $56.07 | +135.3% | COM | 57164Y107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 610,119 | $26.28M | 0.0% | $43.07 * | $33.04 | +8.4% | COM | 01973R101 |
| SKYW | SKYWEST INC | 493,415 | $26.2M | 0.0% | $53.10 * | $26.27 | +86.3% | COM | 830879102 |
| — | ALTRIA GROUP INC | 366,500 | $26.17M | 0.0% | $71.41 | — | — | CALL | 02209S903 |
| — | SUPERVALU INC | 1,208,935 | $26.11M | 0.0% | $21.60 | $21.69 | — | COM NEW | 868536301 |
| CAR | AVIS BUDGET GROUP | 593,500 | $26.04M | 0.0% | $43.88 * | $35.25 | +7.2% | COM | 053774105 |
| — | EDISON INTL | 409,500 | $25.9M | 0.0% | $63.24 | — | — | PUT | 281020957 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323,926 | $25.87M | 0.0% | $79.86 * | $62.47 | +15.3% | COM | 43300A203 |
| — | BARNES GROUP INC | 408,675 | $25.86M | 0.0% | $63.27 | $36.05 | — | COM | 067806109 |
| — | BRISTOL MYERS SQUIBB CO | 421,800 | $25.85M | 0.0% | $61.28 | — | — | CALL | 110122908 |
| — | UNION PAC CORP | 192,500 | $25.81M | 0.0% | $134.10 | — | — | CALL | 907818908 |
| ENS | ENERSYS | 370,697 | $25.81M | 0.0% | $69.63 * | $52.30 | +21.2% | COM | 29275Y102 |
| — | PACCAR INC | 362,700 | $25.78M | 0.0% | $71.08 | — | — | PUT | 693718958 |
| FTS | FORTIS INC | 696,064 | $25.62M | 0.0% | $36.80 * | $22.30 | +21.4% | COM | 349553107 |
| — | FIDELITY SOUTHERN CORP NEW | 1,165,836 | $25.41M | 0.0% | $21.80 | $21.84 | — | COM | 316394105 |
| — | ADVANCED ACCELERATOR APPLIC | 311,000 | $25.38M | 0.0% | $81.62 | $81.06 | — | SPONSORED ADS | 00790T100 |
| — | GOLDCORP INC NEW | 1,981,150 | $25.35M | 0.0% | $12.79 | $18.68 | — | COM | 380956409 |
| — | BUFFALO WILD WINGS INC | 161,892 | $25.31M | 0.0% | $156.35 | $156.35 | — | COM | 119848109 |
| — | KROGER CO | 919,900 | $25.25M | 0.0% | $27.45 | — | — | PUT | 501044951 |
| MSI | MOTOROLA SOLUTIONS INC | 278,628 | $25.17M | 0.0% | $90.34 * | $71.97 | +12.7% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 61,130 | $25.07M | 0.0% | $410.04 * | $113.52 | +7.7% | COM | 824348106 |
| — | COUSINS PPTYS INC | 2,695,530 | $24.93M | 0.0% | $9.25 | $9.43 | — | COM | 222795106 |
| EEFT | EURONET WORLDWIDE INC | 294,511 | $24.82M | 0.0% | $84.27 * | $69.53 | +33.1% | COM | 298736109 |
| — | GOLDMAN SACHS GROUP INC | 97,400 | $24.81M | 0.0% | $254.76 | — | — | CALL | 38141G904 |
| ITRI | ITRON INC | 363,312 | $24.78M | 0.0% | $68.20 * | $62.54 | +14.3% | COM | 465741106 |
| — | PRICELINE GRP INC | 14,200 | $24.68M | 0.0% | $1737.75 | — | — | CALL | 741503903 |
| — | PRA HEALTH SCIENCES INC | 270,670 | $24.65M | 0.0% | $91.07 | $66.39 | — | COM | 69354M108 |
| KRC | KILROY RLTY CORP | 328,458 | $24.52M | 0.0% | $74.65 | $66.48 | — | COM | 49427F108 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $24.48M | 0.0% | $0.93 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | CVS HEALTH CORP | 337,400 | $24.46M | 0.0% | $72.50 | — | — | CALL | 126650900 |
| FANG | DIAMONDBACK ENERGY INC | 193,192 | $24.39M | 0.0% | $126.25 * | $75.97 | +10.4% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 133,063 | $24.39M | 0.0% | $183.29 | $143.08 | — | COM | 13645T100 |
| — | PROOFPOINT INC | 19,140,000 | $24.38M | 0.0% | $1.27 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ARCHER DANIELS MIDLAND CO | 607,300 | $24.34M | 0.0% | $40.08 | — | — | PUT | 039483952 |
| BXP | BOSTON PROPERTIES INC | 186,938 | $24.31M | 0.0% | $130.03 * | $80.29 | +8.7% | COM | 101121101 |
| CNA | CNA FINL CORP | 456,755 | $24.23M | 0.0% | $53.05 * | $24.69 | +18.5% | COM | 126117100 |
| — | INTERNATIONAL BUSINESS MACHS | 157,400 | $24.15M | 0.0% | $153.42 | — | — | CALL | 459200901 |
| — | NVIDIA CORP | 124,700 | $24.13M | 0.0% | $193.50 | — | — | CALL | 67066G904 |
| KBR | KBR INC | 1,213,610 | $24.07M | 0.0% | $19.83 * | $14.10 | +20.7% | COM | 48242W106 |
| — | ARRAY BIOPHARMA INC | 21,830,000 | $24.06M | 0.0% | $1.10 | $1.10 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ACCENTURE PLC IRELAND | 157,100 | $24.05M | 0.0% | $153.09 | — | — | CALL | G1151C901 |
| — | CEMEX SAB DE CV | 23,000,000 | $24.03M | 0.0% | $1.04 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CF | CF INDS HLDGS INC | 561,574 | $23.89M | 0.0% | $42.54 * | $31.66 | -2.9% | COM | 125269100 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $23.86M | 0.0% | $0.86 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| BNS | BANK N S HALIFAX | 367,970 | $23.82M | 0.0% | $64.75 * | $30.69 | +38.2% | COM | 064149107 |
| PKX | POSCO | 304,667 | $23.8M | 0.0% | $78.13 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | MOODYS CORP | 160,500 | $23.69M | 0.0% | $147.61 | — | — | PUT | 615369955 |
| — | CSG SYS INTL INC | 21,620,000 | $23.68M | 0.0% | $1.10 | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | DXC TECHNOLOGY CO | 249,400 | $23.67M | 0.0% | $94.90 | — | — | PUT | 23355L956 |
| — | DEPOMED INC | 27,615,000 | $23.64M | 0.0% | $0.86 | $0.86 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CVGW | CALAVO GROWERS INC | 280,107 | $23.64M | 0.0% | $84.40 * | $39.97 | +58.3% | COM | 128246105 |
| SCL | STEPAN CO | 298,647 | $23.58M | 0.0% | $78.97 * | $52.41 | +56.7% | COM | 858586100 |
| BKH | BLACK HILLS CORP | 391,260 | $23.52M | 0.0% | $60.11 * | $28.18 | +61.3% | COM | 092113109 |
| CRL | CHARLES RIV LABS INTL INC | 214,075 | $23.43M | 0.0% | $109.45 | $80.37 | +35.4% | COM | 159864107 |
| RACE | FERRARI N V | 222,941 | $23.37M | 0.0% | $104.84 * | $87.76 | +26.7% | COM | N3167Y103 |
| — | MAXIM INTEGRATED PRODS INC | 446,273 | $23.33M | 0.0% | $52.28 | $40.85 | — | COM | 57772K101 |
| — | NEWFIELD EXPL CO | 738,431 | $23.28M | 0.0% | $31.53 | $32.54 | — | COM | 651290108 |
| — | WILLIAMS COS INC DEL | 759,900 | $23.17M | 0.0% | $30.49 | — | — | PUT | 969457950 |
| OKTA | OKTA INC | 904,405 | $23.16M | 0.0% | $25.61 * | $27.82 | +0.5% | CL A | 679295105 |
| — | ENCORE CAP GROUP INC | 20,750,000 | $23.14M | 0.0% | $1.12 | $0.90 | — | NOTE 3.000% 7/0 | 292554AF9 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 579,215 | $23.08M | 0.0% | $39.84 * | $27.19 | +16.4% | SHS | G25839104 |
| — | SUNPOWER CORP | 27,325,000 | $23.02M | 0.0% | $0.84 | $0.73 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $22.95M | 0.0% | $0.80 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| GRMN | GARMIN LTD | 384,883 | $22.93M | 0.0% | $59.57 * | $32.50 | +47.8% | SHS | H2906T109 |
| — | PAYCHEX INC | 336,400 | $22.9M | 0.0% | $68.08 | — | — | PUT | 704326957 |
| — | AT&T INC | 588,700 | $22.89M | 0.0% | $38.88 | — | — | CALL | 00206R902 |
| — | CELGENE CORP | 219,300 | $22.89M | 0.0% | $104.36 | — | — | CALL | 151020904 |
| — | PNC FINL SVCS GROUP INC | 158,500 | $22.87M | 0.0% | $144.29 | — | — | CALL | 693475905 |
| NEM | NEWMONT MINING CORP | 605,484 | $22.72M | 0.0% | $37.52 * | $20.49 | +42.2% | COM | 651639106 |
| NBIS | YANDEX N V | 691,290 | $22.51M | 0.0% | $32.56 | $25.39 | — | SHS CLASS A | N97284108 |
| — | AIR LEASE CORP | 13,410,000 | $22.51M | 0.0% | $1.68 | $1.43 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | HOLOGIC INC | 16,040,000 | $22.5M | 0.0% | $1.40 | $1.39 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | PATTERN ENERGY GROUP INC | 22,130,000 | $22.46M | 0.0% | $1.01 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | COSTCO WHSL CORP NEW | 120,300 | $22.39M | 0.0% | $186.12 | — | — | CALL | 22160K905 |
| — | MEDIDATA SOLUTIONS INC | 18,760,000 | $22.36M | 0.0% | $1.19 | $1.37 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| TKR | TIMKEN CO | 452,972 | $22.26M | 0.0% | $49.15 | $46.42 | +4.3% | COM | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 174,300 | $22.23M | 0.0% | $127.57 | — | — | CALL | 913017909 |
| — | BIOVERATIV INC | 411,187 | $22.17M | 0.0% | $53.92 | $54.25 | — | COM | 09075E100 |
| AVB | AVALONBAY CMNTYS INC | 123,598 | $22.05M | 0.0% | $178.41 * | $132.74 | +3.2% | COM | 053484101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 371,417 | $22.05M | 0.0% | $59.37 | $41.08 | — | SPON ADR SER B | 833635105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 182,491 | $22.02M | 0.0% | $120.67 * | $95.40 | +10.9% | COM | 98956P102 |
| TWI | TITAN INTL INC ILL | 1,707,648 | $21.99M | 0.0% | $12.88 * | $11.24 | -2.2% | COM | 88830M102 |
| — | AUTOZONE INC | 30,900 | $21.98M | 0.0% | $711.36 | — | — | PUT | 053332952 |
| — | FIFTH THIRD BANCORP | 723,200 | $21.94M | 0.0% | $30.34 | — | — | PUT | 316773950 |
| PBA | PEMBINA PIPELINE CORP | 602,670 | $21.89M | 0.0% | $36.32 * | $19.96 | +11.6% | COM | 706327103 |
| MCO | MOODYS CORP | 147,904 | $21.83M | 0.0% | $147.61 * | $129.11 | +5.6% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,217 | $21.82M | 0.0% | $117.19 * | $77.87 | +23.5% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 288,067 | $21.8M | 0.0% | $75.67 | — | — | PUT | 81369Y954 |
| — | SPIRIT RLTY CAP INC NEW | 20,955,000 | $21.78M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TTEK | TETRA TECH INC NEW | 452,362 | $21.78M | 0.0% | $48.15 * | $8.72 | +11.3% | COM | 88162G103 |
| — | NIKE INC | 347,300 | $21.72M | 0.0% | $62.55 | — | — | CALL | 654106903 |
| SNA | SNAP ON INC | 124,152 | $21.64M | 0.0% | $174.30 * | $92.77 | +41.7% | COM | 833034101 |
| TJX | TJX COS INC NEW | 282,910 | $21.63M | 0.0% | $76.46 * | $28.57 | +13.4% | COM | 872540109 |
| — | ROCKWELL AUTOMATION INC | 109,400 | $21.48M | 0.0% | $196.35 | — | — | PUT | 773903959 |
| — | CONCHO RES INC | 142,497 | $21.41M | 0.0% | $150.22 | $116.13 | — | COM | 20605P101 |
| — | QTS RLTY TR INC | 395,045 | $21.39M | 0.0% | $54.16 | $52.42 | — | COM CL A | 74736A103 |
| PVH | PVH CORP | 155,681 | $21.36M | 0.0% | $137.21 * | $110.60 | +16.7% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 163,165 | $21.31M | 0.0% | $130.59 * | $67.62 | +38.4% | COM | 015271109 |
| — | TRITON INTL LTD | 568,111 | $21.28M | 0.0% | $37.45 | $34.96 | — | CL A | G9078F107 |
| USIG | ISHARES TR | 188,886 | $21.16M | 0.0% | $112.03 | $112.12 | — | US CR BD ETF | 464288620 |
| — | UNITED PARCEL SERVICE INC | 176,400 | $21.02M | 0.0% | $119.15 | — | — | CALL | 911312906 |
| — | AUTODESK INC | 200,200 | $20.99M | 0.0% | $104.83 | — | — | PUT | 052769956 |
| CGNX | COGNEX CORP | 342,689 | $20.96M | 0.0% | $61.16 * | $43.86 | +35.4% | COM | 192422103 |
| — | CALPINE CORP | 1,383,600 | $20.93M | 0.0% | $15.13 | $14.88 | — | COM NEW | 131347304 |
| — | TRINSEO S A | 288,306 | $20.93M | 0.0% | $72.60 | $62.36 | — | SHS | L9340P101 |
| — | STARBUCKS CORP | 364,300 | $20.92M | 0.0% | $57.43 | — | — | CALL | 855244909 |
| — | TYSON FOODS INC | 257,700 | $20.89M | 0.0% | $81.07 | — | — | PUT | 902494953 |
| — | SCHLUMBERGER LTD | 307,000 | $20.69M | 0.0% | $67.39 | — | — | CALL | 806857908 |
| VEEV | VEEVA SYS INC | 374,232 | $20.69M | 0.0% | $55.28 * | $47.22 | +24.7% | CL A COM | 922475108 |
| — | DEVON ENERGY CORP NEW | 496,200 | $20.54M | 0.0% | $41.40 | — | — | PUT | 25179M953 |
| — | INTERCONTINENTAL EXCHANGE IN | 287,500 | $20.29M | 0.0% | $70.56 | — | — | PUT | 45866F954 |
| — | AVALONBAY CMNTYS INC | 113,500 | $20.25M | 0.0% | $178.41 | — | — | PUT | 053484951 |
| UVV | UNIVERSAL CORP VA | 385,638 | $20.25M | 0.0% | $52.50 * | $56.34 | -1.4% | COM | 913456109 |
| — | NEWMONT MINING CORP | 537,700 | $20.18M | 0.0% | $37.52 | — | — | PUT | 651639956 |
| — | FREEPORT-MCMORAN INC | 1,064,000 | $20.17M | 0.0% | $18.96 | — | — | PUT | 35671D957 |
| SEIC | SEI INVESTMENTS CO | 279,965 | $20.12M | 0.0% | $71.86 * | $41.66 | +44.4% | COM | 784117103 |
| — | CALAMP CORP | 18,500,000 | $20.03M | 0.0% | $1.08 | $1.08 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | PPG INDS INC | 170,900 | $19.96M | 0.0% | $116.82 | — | — | PUT | 693506957 |
| — | NETFLIX INC | 103,900 | $19.95M | 0.0% | $191.96 | — | — | CALL | 64110L906 |
| OTEX | OPEN TEXT CORP | 558,289 | $19.92M | 0.0% | $35.68 * | $23.88 | +15.0% | COM | 683715106 |
| FLEX | FLEX LTD | 1,106,537 | $19.91M | 0.0% | $17.99 * | $9.20 | +46.9% | ORD | Y2573F102 |
| — | FIREEYE INC | 1,401,573 | $19.9M | 0.0% | $14.20 | $12.66 | — | COM | 31816Q101 |
| — | TWITTER INC | 828,045 | $19.88M | 0.0% | $24.01 | $18.70 | — | COM | 90184L102 |
| — | MARSH & MCLENNAN COS INC | 244,100 | $19.87M | 0.0% | $81.39 | — | — | PUT | 571748952 |
| EPAM | EPAM SYS INC | 184,018 | $19.77M | 0.0% | $107.43 * | $76.52 | +29.3% | COM | 29414B104 |
| — | CA INC | 592,559 | $19.72M | 0.0% | $33.28 | $28.61 | — | COM | 12673P105 |
| UVE | UNIVERSAL INS HLDGS INC | 720,922 | $19.72M | 0.0% | $27.35 * | $12.94 | +94.0% | COM | 91359V107 |
| FTI | TECHNIPFMC PLC | 627,193 | $19.64M | 0.0% | $31.31 * | $22.35 | -14.9% | COM | G87110105 |
| — | EURONET WORLDWIDE INC | 15,920,000 | $19.62M | 0.0% | $1.23 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ANGLOGOLD ASHANTI LTD | 1,925,708 | $19.62M | 0.0% | $10.19 | $12.94 | — | SPONSORED ADR | 035128206 |
| — | CENTURYLINK INC | 1,175,968 | $19.62M | 0.0% | $16.68 | $29.42 | — | COM | 156700106 |
| QSR | RESTAURANT BRANDS INTL INC | 316,765 | $19.54M | 0.0% | $61.67 * | $61.38 | +4.5% | COM | 76131D103 |
| WCC | WESCO INTL INC | 285,368 | $19.45M | 0.0% | $68.15 * | $56.29 | +8.0% | COM | 95082P105 |
| — | HARRIS CORP DEL | 137,298 | $19.45M | 0.0% | $141.65 | $72.44 | — | COM | 413875105 |
| — | PAYPAL HLDGS INC | 263,100 | $19.37M | 0.0% | $73.62 | — | — | CALL | 70450Y903 |
| — | TRIBUNE MEDIA CO | 455,971 | $19.37M | 0.0% | $42.47 | $40.80 | — | CL A | 896047503 |
| — | CORNING INC | 605,100 | $19.36M | 0.0% | $31.99 | — | — | PUT | 219350955 |
| — | GILEAD SCIENCES INC | 268,400 | $19.23M | 0.0% | $71.64 | — | — | CALL | 375558903 |
| — | MEDTRONIC PLC | 238,100 | $19.23M | 0.0% | $80.75 | — | — | CALL | G5960L903 |
| EGP | EASTGROUP PPTY INC | 217,259 | $19.2M | 0.0% | $88.38 | $67.61 | — | COM | 277276101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 340,778 | $19.18M | 0.0% | $56.28 * | $32.18 | +44.8% | COM | 416515104 |
| — | SM ENERGY CO | 19,440,000 | $19.14M | 0.0% | $0.98 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| ATO | ATMOS ENERGY CORP | 222,137 | $19.08M | 0.0% | $85.89 * | $45.82 | +58.0% | COM | 049560105 |
| AGX | ARGAN INC | 423,603 | $19.06M | 0.0% | $45.00 * | $46.46 | +3.3% | COM | 04010E109 |
| — | WYNDHAM WORLDWIDE CORP | 163,893 | $18.99M | 0.0% | $115.87 | $90.52 | — | COM | 98310W108 |
| EBF | ENNIS INC | 915,132 | $18.99M | 0.0% | $20.75 * | $7.54 | +59.4% | COM | 293389102 |
| — | INCYTE CORP | 200,300 | $18.97M | 0.0% | $94.71 | — | — | PUT | 45337C952 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,320,000 | $18.9M | 0.0% | $1.03 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | REDFIN CORP | 602,740 | $18.88M | 0.0% | $31.32 | $31.32 | — | COM | 75737F108 |
| — | NUCOR CORP | 296,800 | $18.87M | 0.0% | $63.58 | — | — | PUT | 670346955 |
| — | LILLY ELI & CO | 223,400 | $18.87M | 0.0% | $84.46 | — | — | CALL | 532457908 |
| CUBE | CUBESMART | 649,088 | $18.77M | 0.0% | $28.92 | $30.39 | — | COM | 229663109 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $18.76M | 0.0% | $0.79 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | LIVE NATION ENTERTAINMENT IN | 14,625,000 | $18.74M | 0.0% | $1.28 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| AFL | AFLAC INC | 212,639 | $18.67M | 0.0% | $87.78 * | $28.35 | +24.5% | COM | 001055102 |
| — | VANTIV INC | 253,379 | $18.64M | 0.0% | $73.55 | $56.67 | — | CL A | 92210H105 |
| RVTY | PERKINELMER INC | 254,716 | $18.63M | 0.0% | $73.12 * | $54.87 | +28.0% | COM | 714046109 |
| — | FIDELITY NATIONAL FINANCIAL | 6,030,000 | $18.61M | 0.0% | $3.09 | $2.59 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 263,563 | $18.6M | 0.0% | $70.56 * | $47.51 | +30.2% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 312,795 | $18.55M | 0.0% | $59.29 * | $43.93 | -7.7% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $18.53M | 0.0% | $11.90 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| — | NORDSTROM INC | 390,225 | $18.49M | 0.0% | $47.38 | $47.80 | — | COM | 655664100 |
| FITB | FIFTH THIRD BANCORP | 606,399 | $18.4M | 0.0% | $30.34 * | $11.68 | +84.1% | COM | 316773100 |
| — | GTT COMMUNICATIONS INC | 390,818 | $18.35M | 0.0% | $46.95 | $32.70 | — | COM | 362393100 |
| — | FIDELITY NATL INFORMATION SV | 194,500 | $18.3M | 0.0% | $94.09 | — | — | PUT | 31620M956 |
| ALK | ALASKA AIR GROUP INC | 248,265 | $18.25M | 0.0% | $73.51 * | $43.18 | +56.7% | COM | 011659109 |
| SNPS | SYNOPSYS INC | 214,092 | $18.25M | 0.0% | $85.24 | $69.71 | +24.1% | COM | 871607107 |
| — | WGL HLDGS INC | 212,233 | $18.22M | 0.0% | $85.84 | $82.88 | — | COM | 92924F106 |
| FIVN | FIVE9 INC | 731,897 | $18.21M | 0.0% | $24.88 | $9.73 | +153.5% | COM | 338307101 |
| — | CARDTRONICS INC | 20,220,000 | $18.2M | 0.0% | $0.90 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| UPS | UNITED PARCEL SERVICE INC | 152,594 | $18.18M | 0.0% | $119.15 * | $72.88 | +18.4% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 273,569 | $18.17M | 0.0% | $66.43 * | $51.10 | +1.2% | COM | 92939U106 |
| PCAR | PACCAR INC | 255,333 | $18.15M | 0.0% | $71.08 * | $27.84 | +22.8% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 73,923 | $18.13M | 0.0% | $245.30 | $210.74 | — | S&P 500 ETF SHS | 922908363 |
| — | SEMPRA ENERGY | 169,400 | $18.11M | 0.0% | $106.92 | — | — | PUT | 816851959 |
| ENTG | ENTEGRIS INC | 594,515 | $18.1M | 0.0% | $30.45 * | $22.71 | +29.4% | COM | 29362U104 |
| — | ECOLAB INC | 134,800 | $18.09M | 0.0% | $134.18 | — | — | PUT | 278865950 |
| SLF | SUN LIFE FINL INC | 436,233 | $18.06M | 0.0% | $41.41 * | $36.54 | +9.1% | COM | 866796105 |
| — | NEVRO CORP | 261,561 | $18.06M | 0.0% | $69.04 | $75.41 | — | COM | 64157F103 |
| — | SILVER SPRING NETWORKS INC | 1,111,097 | $18.04M | 0.0% | $16.24 | $15.64 | — | COM | 82817Q103 |
| PATK | PATRICK INDS INC | 259,559 | $18.03M | 0.0% | $69.45 * | $16.01 | +127.7% | COM | 703343103 |
| — | THERMO FISHER SCIENTIFIC INC | 94,900 | $18.02M | 0.0% | $189.88 | — | — | CALL | 883556902 |
| — | ALEXION PHARMACEUTICALS INC | 150,411 | $17.99M | 0.0% | $119.59 | $143.97 | — | COM | 015351109 |
| — | BOSTON SCIENTIFIC CORP | 721,100 | $17.88M | 0.0% | $24.79 | — | — | PUT | 101137957 |
| — | TD AMERITRADE HLDG CORP | 349,130 | $17.85M | 0.0% | $51.13 | $39.98 | — | COM | 87236Y108 |
| PBF | PBF ENERGY INC | 502,858 | $17.83M | 0.0% | $35.45 * | $30.00 | +3.0% | CL A | 69318G106 |
| — | SOUTHWESTERN ENERGY CO | 3,192,000 | $17.81M | 0.0% | $5.58 | $10.10 | — | COM | 845467109 |
| — | COMCAST CORP NEW | 443,900 | $17.78M | 0.0% | $40.05 | — | — | CALL | 20030N901 |
| — | AVANGRID INC | 351,301 | $17.77M | 0.0% | $50.58 | $46.01 | — | COM | 05351W103 |
| CALM | CAL MAINE FOODS INC | 399,310 | $17.75M | 0.0% | $44.45 * | $25.93 | +30.9% | COM NEW | 128030202 |
| SJM | SMUCKER J M CO | 142,478 | $17.7M | 0.0% | $124.24 * | $100.06 | -14.3% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 491,428 | $17.7M | 0.0% | $36.02 | $62.24 | — | COM | 637071101 |
| — | PPL CORP | 568,600 | $17.6M | 0.0% | $30.95 | — | — | PUT | 69351T956 |
| — | AMERICAN EXPRESS CO | 177,100 | $17.59M | 0.0% | $99.31 | — | — | CALL | 025816909 |
| — | CONCHO RES INC | 116,700 | $17.53M | 0.0% | $150.22 | — | — | PUT | 20605P951 |
| — | LOWES COS INC | 188,500 | $17.52M | 0.0% | $92.94 | — | — | CALL | 548661907 |
| CPS | COOPER STD HLDGS INC | 142,458 | $17.45M | 0.0% | $122.50 * | $77.84 | +51.4% | COM | 21676P103 |
| — | BGC PARTNERS INC | 1,154,678 | $17.45M | 0.0% | $15.11 | $12.18 | — | CL A | 05541T101 |
| — | VECTOR GROUP LTD | 10,900,000 | $17.41M | 0.0% | $1.60 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | WAL-MART STORES INC | 175,000 | $17.28M | 0.0% | $98.75 | — | — | PUT | 931142953 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $17.27M | 0.0% | $143.96 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | INVESCO MORTGAGE CAPITAL INC | 964,956 | $17.2M | 0.0% | $17.83 | $16.70 | — | COM | 46131B100 |
| — | EVOLENT HEALTH INC | 17,800,000 | $17.15M | 0.0% | $0.96 | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | ROYAL CARIBBEAN CRUISES LTD | 143,500 | $17.12M | 0.0% | $119.28 | — | — | PUT | V7780T953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,885,000 | $17.05M | 0.0% | $0.90 | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,165,000 | $17M | 0.0% | $1.20 | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EEM | ISHARES TR | 358,264 | $16.88M | 0.0% | $47.12 | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,245 | $16.88M | 0.0% | $335.95 | $247.87 | +37.1% | CL A | 16119P108 |
| — | BOEING CO | 57,200 | $16.87M | 0.0% | $294.91 | — | — | CALL | 097023905 |
| RRC | RANGE RES CORP | 987,767 | $16.85M | 0.0% | $17.06 * | $33.32 | -46.0% | COM | 75281A109 |
| — | EVERBRIDGE INC | 15,125,000 | $16.85M | 0.0% | $1.11 | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | BLUCORA INC | 762,114 | $16.84M | 0.0% | $22.10 | $21.21 | — | COM | 095229100 |
| PSA | PUBLIC STORAGE | 80,374 | $16.8M | 0.0% | $209.01 * | $153.00 | -1.1% | COM | 74460D109 |
| — | M & T BK CORP | 97,900 | $16.74M | 0.0% | $170.99 | — | — | PUT | 55261F954 |
| — | BLUE BUFFALO PET PRODS INC | 509,906 | $16.72M | 0.0% | $32.79 | $22.20 | — | COM | 09531U102 |
| MYGN | MYRIAD GENETICS INC | 485,018 | $16.66M | 0.0% | $34.35 | $33.66 | +0.2% | COM | 62855J104 |
| CAG | CONAGRA BRANDS INC | 439,636 | $16.56M | 0.0% | $37.67 * | $25.07 | +4.1% | COM | 205887102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 521,396 | $16.53M | 0.0% | $31.70 | $41.83 | — | COM UNT RP INT | 24664T103 |
| THG | HANOVER INS GROUP INC | 152,038 | $16.43M | 0.0% | $108.08 * | $51.41 | +57.1% | COM | 410867105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 312,960 | $16.41M | 0.0% | $52.44 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 298,255 | $16.41M | 0.0% | $55.01 * | $9.52 | +66.7% | COM | 126408103 |
| — | CLOVIS ONCOLOGY INC | 240,291 | $16.34M | 0.0% | $68.00 | $83.95 | — | COM | 189464100 |
| EQT | EQT CORP | 286,981 | $16.34M | 0.0% | $56.92 * | $30.25 | 0.0% | COM | 26884L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 173,202 | $16.28M | 0.0% | $94.00 * | $67.94 | +30.5% | COM | 109194100 |
| — | BIOGEN INC | 51,100 | $16.28M | 0.0% | $318.57 | — | — | CALL | 09062X903 |
| — | DYNEGY INC NEW DEL | 1,962,213 | $16.23M | 0.0% | $8.27 | $4.58 | — | COM | 26817R108 |
| — | VALERO ENERGY PARTNERS LP | 364,447 | $16.22M | 0.0% | $44.50 | $45.35 | — | COM UNT REP LP | 91914J102 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.19M | 0.0% | $0.92 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NEWELL BRANDS INC | 522,300 | $16.14M | 0.0% | $30.90 | — | — | PUT | 651229956 |
| — | INPHI CORP | 13,800,000 | $16.14M | 0.0% | $1.17 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | 3M CO | 68,500 | $16.12M | 0.0% | $235.37 | — | — | CALL | 88579Y901 |
| PSX | PHILLIPS 66 | 158,929 | $16.07M | 0.0% | $101.15 * | $52.20 | +32.7% | COM | 718546104 |
| STAG | STAG INDL INC | 587,941 | $16.07M | 0.0% | $27.33 | $27.51 | — | COM | 85254J102 |
| NSP | INSPERITY INC | 279,747 | $16.04M | 0.0% | $57.35 * | $32.29 | +34.0% | COM | 45778Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 282,413 | $15.99M | 0.0% | $56.62 * | $20.35 | +137.5% | COM | 957638109 |
| — | EQT CORP | 280,000 | $15.94M | 0.0% | $56.92 | — | — | PUT | 26884L959 |
| IVZ | INVESCO LTD | 435,430 | $15.91M | 0.0% | $36.54 * | $21.97 | +11.9% | SHS | G491BT108 |
| — | AQUA AMERICA INC | 405,391 | $15.9M | 0.0% | $39.23 | $39.23 | — | COM | 03836W103 |
| — | OM ASSET MGMT PLC | 948,090 | $15.88M | 0.0% | $16.75 | $17.01 | — | SHS | G67506108 |
| — | SALESFORCE COM INC | 155,000 | $15.85M | 0.0% | $102.23 | — | — | CALL | 79466L902 |
| RCI | ROGERS COMMUNICATIONS INC | 309,772 | $15.84M | 0.0% | $51.12 | $51.36 | +1.5% | CL B | 775109200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 269,229 | $15.82M | 0.0% | $58.78 * | $50.71 | +19.8% | COM NEW | 740367404 |
| BIO | BIO RAD LABS INC | 66,009 | $15.76M | 0.0% | $238.68 | $218.72 | +10.8% | CL A | 090572207 |
| — | BIOTELEMETRY INC | 526,211 | $15.73M | 0.0% | $29.90 | $21.58 | — | COM | 090672106 |
| — | AETNA INC NEW | 87,200 | $15.73M | 0.0% | $180.39 | — | — | CALL | 00817Y908 |
| — | APACHE CORP | 372,400 | $15.72M | 0.0% | $42.22 | — | — | PUT | 037411955 |
| — | FEDERAL REALTY INVT TR | 118,283 | $15.71M | 0.0% | $132.81 | $147.50 | — | SH BEN INT NEW | 313747206 |
| LAMR | LAMAR ADVERTISING CO NEW | 211,432 | $15.7M | 0.0% | $74.24 | $74.24 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 146,338 | $15.67M | 0.0% | $107.09 * | $61.46 | +48.0% | COM SER A | 150870103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,107,653 | $15.6M | 0.0% | $14.08 | $9.53 | — | SPONSORED ADR | 204448104 |
| MBB | ISHARES TR | 145,818 | $15.54M | 0.0% | $106.59 | $107.13 | — | MBS ETF | 464288588 |
| — | MYLAN N V | 365,000 | $15.44M | 0.0% | $42.31 | — | — | PUT | N59465959 |
| IEMG | ISHARES INC | 270,726 | $15.4M | 0.0% | $56.90 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| PLCE | CHILDRENS PL INC | 105,884 | $15.39M | 0.0% | $145.36 * | $83.66 | +45.6% | COM | 168905107 |
| OHI | OMEGA HEALTHCARE INVS INC | 558,527 | $15.38M | 0.0% | $27.54 | $28.03 | — | COM | 681936100 |
| ZD | J2 GLOBAL INC | 204,911 | $15.38M | 0.0% | $75.03 * | $47.02 | +38.6% | COM | 48123V102 |
| — | UNISYS CORP | 13,500,000 | $15.37M | 0.0% | $1.14 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CORNERSTONE ONDEMAND INC | 433,900 | $15.33M | 0.0% | $35.33 | $43.83 | — | COM | 21925Y103 |
| SBCF | SEACOAST BKG CORP FLA | 607,766 | $15.32M | 0.0% | $25.21 | $18.94 | +32.0% | COM NEW | 811707801 |
| — | BOINGO WIRELESS INC | 680,641 | $15.31M | 0.0% | $22.50 | $15.15 | — | COM | 09739C102 |
| — | US BANCORP DEL | 285,700 | $15.31M | 0.0% | $53.58 | — | — | CALL | 902973904 |
| — | TABLEAU SOFTWARE INC | 220,188 | $15.24M | 0.0% | $69.20 | $79.00 | — | CL A | 87336U105 |
| LOW | LOWES COS INC | 163,928 | $15.23M | 0.0% | $92.94 * | $58.67 | +21.4% | COM | 548661107 |
| — | AMERICAN EQTY INVT LIFE HLD | 495,202 | $15.22M | 0.0% | $30.73 | $28.16 | — | COM | 025676206 |
| ACH | OWENS & MINOR INC NEW | 804,281 | $15.19M | 0.0% | $18.88 * | $23.47 | -12.1% | COM | 690732102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 287,954 | $15.13M | 0.0% | $52.55 | $49.11 | — | SPONSORED ADR | 358029106 |
| — | KEYCORP NEW | 749,800 | $15.12M | 0.0% | $20.17 | — | — | PUT | 493267958 |
| DXCM | DEXCOM INC | 263,384 | $15.12M | 0.0% | $57.39 * | $17.07 | -23.9% | COM | 252131107 |
| — | SUNCOKE ENERGY PARTNERS L P | 863,707 | $15.07M | 0.0% | $17.45 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,500 | $15.07M | 0.0% | $72.62 | — | — | CALL | 931427908 |
| — | VECTREN CORP | 231,606 | $15.06M | 0.0% | $65.02 | $65.23 | — | COM | 92240G101 |
| DEI | DOUGLAS EMMETT INC | 365,566 | $15.01M | 0.0% | $41.06 | $33.66 | — | COM | 25960P109 |
| — | GREAT PLAINS ENERGY INC | 465,414 | $15.01M | 0.0% | $32.24 | $27.39 | — | COM | 391164100 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $14.98M | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | DELPHI TECHNOLOGIES PLC | 285,354 | $14.97M | 0.0% | $52.47 | $52.47 | — | SHS | G2709G107 |
| — | APACHE CORP | 353,625 | $14.93M | 0.0% | $42.22 | $59.65 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 400,000 | $14.87M | 0.0% | $37.18 | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| GME | GAMESTOP CORP NEW | 824,905 | $14.81M | 0.0% | $17.95 * | $5.47 | -26.6% | CL A | 36467W109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $14.79M | 0.0% | $10.82 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,279 | $14.71M | 0.0% | $134.66 * | $122.19 | +13.5% | SHS USD | G50871105 |
| — | APPLIED MATLS INC | 287,500 | $14.7M | 0.0% | $51.12 | — | — | CALL | 038222905 |
| EPR | EPR PPTYS | 224,466 | $14.69M | 0.0% | $65.46 | $70.34 | — | COM SH BEN INT | 26884U109 |
| — | XEROX CORP | 504,079 | $14.69M | 0.0% | $29.15 | $28.87 | — | COM NEW | 984121608 |
| LNG | CHENIERE ENERGY INC | 272,594 | $14.68M | 0.0% | $53.84 * | $46.46 | +3.8% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 923,435 | $14.65M | 0.0% | $15.86 * | $16.27 | +2.5% | CL A | 74624M102 |
| XEL | XCEL ENERGY INC | 302,451 | $14.55M | 0.0% | $48.11 * | $26.06 | +48.0% | COM | 98389B100 |
| — | TITAN MACHY INC | 14,575,000 | $14.53M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 163,025 | $14.51M | 0.0% | $89.02 | $77.80 | — | COM | 29472R108 |
| — | DOLLAR TREE INC | 135,200 | $14.51M | 0.0% | $107.31 | — | — | PUT | 256746958 |
| — | MCDONALDS CORP | 84,000 | $14.46M | 0.0% | $172.12 | — | — | CALL | 580135901 |
| — | PHILIP MORRIS INTL INC | 136,600 | $14.43M | 0.0% | $105.65 | — | — | CALL | 718172909 |
| MMSI | MERIT MED SYS INC | 333,409 | $14.4M | 0.0% | $43.20 * | $39.55 | +6.0% | COM | 589889104 |
| TRGP | TARGA RES CORP | 297,335 | $14.4M | 0.0% | $48.42 * | $30.74 | +6.2% | COM | 87612G101 |
| — | ON SEMICONDUCTOR CORP | 11,225,000 | $14.38M | 0.0% | $1.28 | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ALLERGAN PLC | 87,800 | $14.36M | 0.0% | $163.58 | — | — | CALL | G0177J908 |
| — | METLIFE INC | 280,900 | $14.2M | 0.0% | $50.56 | — | — | PUT | 59156R958 |
| EWJ | ISHARES INC | 235,488 | $14.11M | 0.0% | $59.93 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| CMS | CMS ENERGY CORP | 298,041 | $14.1M | 0.0% | $47.30 * | $20.87 | +82.5% | COM | 125896100 |
| STN | STANTEC INC | 502,373 | $14.1M | 0.0% | $28.06 | $26.00 | — | COM | 85472N109 |
| GT | GOODYEAR TIRE & RUBR CO | 435,893 | $14.08M | 0.0% | $32.31 | $28.78 | +10.3% | COM | 382550101 |
| CTAS | CINTAS CORP | 89,750 | $13.99M | 0.0% | $155.83 * | $16.87 | +107.6% | COM | 172908105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 196,235 | $13.92M | 0.0% | $70.94 | $69.75 | — | COM UNIT RP LP | 559080106 |
| — | DCT INDUSTRIAL TRUST INC | 235,988 | $13.87M | 0.0% | $58.78 | $45.73 | — | COM NEW | 233153204 |
| ORA | ORMAT TECHNOLOGIES INC | 216,780 | $13.87M | 0.0% | $63.96 * | $55.13 | +9.0% | COM | 686688102 |
| FEZ | SPDR INDEX SHS FDS | 339,826 | $13.83M | 0.0% | $40.71 | $35.79 | — | EURO STOXX 50 | 78463X202 |
| — | ALON USA ENERGY INC | 10,395,000 | $13.82M | 0.0% | $1.33 | $1.33 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | STONE ENERGY CORP | 429,325 | $13.8M | 0.0% | $32.15 | $21.53 | — | COM PAR | 861642403 |
| ABEV | AMBEV SA | 2,133,420 | $13.78M | 0.0% | $6.46 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | FEDEX CORP | 55,100 | $13.75M | 0.0% | $249.55 | — | — | CALL | 31428X906 |
| WHR | WHIRLPOOL CORP | 81,513 | $13.75M | 0.0% | $168.65 | $153.80 | +10.2% | COM | 963320106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,329 | $13.74M | 0.0% | $59.15 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | ORBOTECH LTD | 273,357 | $13.73M | 0.0% | $50.24 | $41.43 | — | ORD | M75253100 |
| — | INSTRUCTURE INC | 414,463 | $13.72M | 0.0% | $33.10 | $31.28 | — | COM | 45781U103 |
| — | PACIFIC PREMIER BANCORP | 341,689 | $13.67M | 0.0% | $40.00 | $31.07 | — | COM | 69478X105 |
| — | POTASH CORP SASK INC | 661,296 | $13.64M | 0.0% | $20.63 | $21.35 | — | COM | 73755L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 197,182 | $13.61M | 0.0% | $69.02 | $53.81 | — | COM | 78377T107 |
| MELI | MERCADOLIBRE INC | 43,212 | $13.6M | 0.0% | $314.66 * | $171.57 | +57.6% | COM | 58733R102 |
| CMA | COMERICA INC | 156,180 | $13.56M | 0.0% | $86.82 * | $49.30 | +14.1% | COM | 200340107 |
| — | HONEYWELL INTL INC | 88,400 | $13.56M | 0.0% | $153.36 | — | — | CALL | 438516906 |
| BRX | BRIXMOR PPTY GROUP INC | 724,231 | $13.51M | 0.0% | $18.66 | $18.87 | — | COM | 11120U105 |
| — | MONDELEZ INTL INC | 315,100 | $13.49M | 0.0% | $42.80 | — | — | CALL | 609207905 |
| GATX | GATX CORP | 216,794 | $13.48M | 0.0% | $62.16 * | $37.52 | +36.2% | COM | 361448103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 536,812 | $13.45M | 0.0% | $25.05 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| JBLU | JETBLUE AIRWAYS CORP | 601,787 | $13.44M | 0.0% | $22.34 * | $17.81 | +14.7% | COM | 477143101 |
| — | NUSTAR GP HOLDINGS LLC | 855,350 | $13.43M | 0.0% | $15.70 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| — | CONOCOPHILLIPS | 244,500 | $13.42M | 0.0% | $54.89 | — | — | CALL | 20825C904 |
| — | GULFPORT ENERGY CORP | 1,049,433 | $13.39M | 0.0% | $12.76 | $17.70 | — | COM NEW | 402635304 |
| — | CHINA MOBILE LIMITED | 264,521 | $13.37M | 0.0% | $50.54 | $52.13 | — | SPONSORED ADR | 16941M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 280,312 | $13.36M | 0.0% | $47.67 * | $45.12 | -12.1% | ORD | G36738105 |
| LPLA | LPL FINL HLDGS INC | 233,334 | $13.33M | 0.0% | $57.14 * | $47.32 | +11.2% | COM | 50212V100 |
| — | NUTRI SYS INC NEW | 252,881 | $13.3M | 0.0% | $52.60 | $38.33 | — | COM | 67069D108 |
| AMG | AFFILIATED MANAGERS GROUP | 64,789 | $13.3M | 0.0% | $205.25 * | $183.07 | +2.9% | COM | 008252108 |
| ARI | APOLLO COML REAL EST FIN INC | 720,614 | $13.29M | 0.0% | $18.45 | $16.26 | — | COM | 03762U105 |
| IWD | ISHARES TR | 106,761 | $13.28M | 0.0% | $124.34 | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 421,427 | $13.26M | 0.0% | $31.47 | $29.13 | — | COM | 32054K103 |
| HUBB | HUBBELL INC | 97,896 | $13.25M | 0.0% | $135.34 * | $105.53 | 0.0% | COM | 443510607 |
| KEY | KEYCORP NEW | 654,090 | $13.19M | 0.0% | $20.17 * | $8.31 | +57.3% | COM | 493267108 |
| — | AIR TRANSPORT SERVICES GRP I | 569,479 | $13.18M | 0.0% | $23.14 | $14.52 | — | COM | 00922R105 |
| O | REALTY INCOME CORP | 230,661 | $13.15M | 0.0% | $57.02 * | $36.71 | 0.0% | COM | 756109104 |
| PETS | PETMED EXPRESS INC | 288,822 | $13.14M | 0.0% | $45.50 * | $33.27 | +18.4% | COM | 716382106 |
| MWA | MUELLER WTR PRODS INC | 1,048,212 | $13.13M | 0.0% | $12.53 * | $9.36 | +14.7% | COM SER A | 624758108 |
| — | HORIZON GLOBAL CORP | 13,625,000 | $13.11M | 0.0% | $0.96 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| ABCB | AMERIS BANCORP | 271,566 | $13.09M | 0.0% | $48.20 * | $28.17 | +53.5% | COM | 03076K108 |
| BLD | TOPBUILD CORP | 172,710 | $13.08M | 0.0% | $75.74 * | $54.54 | +21.6% | COM | 89055F103 |
| — | ORBCOMM INC | 1,283,386 | $13.06M | 0.0% | $10.18 | $10.37 | — | COM | 68555P100 |
| KRE | SPDR SERIES TRUST | 220,000 | $12.95M | 0.0% | $58.85 | $56.76 | — | S&P REGL BKG | 78464A698 |
| — | TOTAL S A | 234,137 | $12.94M | 0.0% | $55.28 | $50.58 | — | SPONSORED ADR | 89151E109 |
| PCH | POTLATCH CORP NEW | 259,100 | $12.93M | 0.0% | $49.90 | $49.90 | — | COM | 737630103 |
| — | NEW RELIC INC | 223,290 | $12.9M | 0.0% | $57.77 | $32.10 | — | COM | 64829B100 |
| PWR | QUANTA SVCS INC | 328,562 | $12.85M | 0.0% | $39.11 * | $36.59 | +0.6% | COM | 74762E102 |
| DVA | DAVITA INC | 177,319 | $12.81M | 0.0% | $72.25 * | $61.76 | -0.3% | COM | 23918K108 |
| TGNA | TEGNA INC | 906,891 | $12.77M | 0.0% | $14.08 * | $13.49 | -3.0% | COM | 87901J105 |
| — | EQT MIDSTREAM PARTNERS LP | 174,594 | $12.76M | 0.0% | $73.10 | $75.33 | — | UNIT LTD PARTN | 26885B100 |
| VNO | VORNADO RLTY TR | 163,191 | $12.76M | 0.0% | $78.18 | $98.10 | — | SH BEN INT | 929042109 |
| — | ACTIVISION BLIZZARD INC | 201,300 | $12.75M | 0.0% | $63.32 | — | — | CALL | 00507V909 |
| — | NATIONAL INSTRS CORP | 306,005 | $12.74M | 0.0% | $41.63 | $41.63 | — | COM | 636518102 |
| CHD | CHURCH & DWIGHT INC | 253,117 | $12.7M | 0.0% | $50.17 * | $42.63 | -0.7% | COM | 171340102 |
| MGPI | MGP INGREDIENTS INC NEW | 164,467 | $12.64M | 0.0% | $76.88 * | $50.80 | +38.7% | COM | 55303J106 |
| — | EOG RES INC | 116,700 | $12.59M | 0.0% | $107.91 | — | — | CALL | 26875P901 |
| JBL | JABIL INC | 479,643 | $12.59M | 0.0% | $26.25 * | $20.76 | +29.4% | COM | 466313103 |
| ADSK | AUTODESK INC | 119,195 | $12.49M | 0.0% | $104.83 * | $106.43 | +9.6% | COM | 052769106 |
| — | TEXAS INSTRS INC | 119,600 | $12.49M | 0.0% | $104.44 | — | — | CALL | 882508904 |
| — | MORGAN STANLEY | 237,800 | $12.48M | 0.0% | $52.47 | — | — | CALL | 617446908 |
| — | SL GREEN RLTY CORP | 123,575 | $12.47M | 0.0% | $100.93 | $102.66 | — | COM | 78440X101 |
| SYF | SYNCHRONY FINL | 322,515 | $12.45M | 0.0% | $38.61 * | $24.90 | +12.5% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 145,021 | $12.44M | 0.0% | $85.79 * | $72.72 | +8.3% | COM | 759509102 |
| PI | IMPINJ INC | 551,928 | $12.44M | 0.0% | $22.53 * | $40.11 | -28.5% | COM | 453204109 |
| — | CREE INC | 334,782 | $12.43M | 0.0% | $37.14 | $37.14 | — | COM | 225447101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 174,700 | $12.41M | 0.0% | $71.02 | — | — | CALL | 192446902 |
| — | SHAW COMMUNICATIONS INC | 540,632 | $12.38M | 0.0% | $22.90 | $23.94 | — | CL B CONV | 82028K200 |
| ING | ING GROEP N V | 669,178 | $12.35M | 0.0% | $18.46 | $14.40 | — | SPONSORED ADR | 456837103 |
| FRME | FIRST MERCHANTS CORP | 293,659 | $12.35M | 0.0% | $42.06 * | $27.35 | +20.7% | COM | 320817109 |
| — | WILLIAMS PARTNERS L P NEW | 318,012 | $12.33M | 0.0% | $38.78 | $37.49 | — | COM UNIT LTD PAR | 96949L105 |
| SON | SONOCO PRODS CO | 231,935 | $12.32M | 0.0% | $53.14 * | $35.46 | +11.8% | COM | 835495102 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $12.29M | 0.0% | $0.75 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | POWERSHARES ETF TR II | 413,970 | $12.23M | 0.0% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 461,248 | $12.23M | 0.0% | $26.51 * | $13.28 | +19.6% | SHS USD | G4863A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,842 | $12.23M | 0.0% | $163.36 * | $132.38 | +10.8% | CL A | 78410G104 |
| — | CTRIP COM INTL LTD | 276,480 | $12.19M | 0.0% | $44.10 | $44.00 | — | AMERICAN DEP SHS | 22943F100 |
| CB | CHUBB LIMITED | 83,369 | $12.18M | 0.0% | $146.13 * | $99.58 | +30.1% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,897 | $12.14M | 0.0% | $89.31 * | $35.91 | +41.7% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 235,414 | $12.11M | 0.0% | $51.46 * | $15.54 | +51.6% | COM | 115236101 |
| — | SPECTRA ENERGY PARTNERS LP | 305,892 | $12.1M | 0.0% | $39.54 | $44.51 | — | COM | 84756N109 |
| — | CIGNA CORPORATION | 59,400 | $12.06M | 0.0% | $203.10 | — | — | CALL | 125509909 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,765 | $12.02M | 0.0% | $86.64 * | $64.41 | +41.9% | COM | 33616C100 |
| PRSU | VIAD CORP | 217,027 | $12.02M | 0.0% | $55.40 * | $40.79 | +39.3% | COM NEW | 92552R406 |
| — | JACOBS ENGR GROUP INC DEL | 181,799 | $11.99M | 0.0% | $65.96 | $59.01 | — | COM | 469814107 |
| — | CALLON PETE CO DEL | 983,888 | $11.95M | 0.0% | $12.15 | $13.36 | — | COM | 13123X102 |
| — | TIME WARNER INC | 130,500 | $11.94M | 0.0% | $91.47 | — | — | CALL | 887317903 |
| — | TE CONNECTIVITY LTD | 125,500 | $11.93M | 0.0% | $95.04 | — | — | PUT | H84989954 |
| REX | REX AMERICAN RESOURCES CORP | 144,047 | $11.93M | 0.0% | $82.79 * | $15.46 | -5.3% | COM | 761624105 |
| — | GOLDMAN SACHS BDC INC | 11,450,000 | $11.91M | 0.0% | $1.04 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | OWENS ILL INC | 536,811 | $11.9M | 0.0% | $22.17 | $18.43 | — | COM NEW | 690768403 |
| NOMD | NOMAD FOODS LTD | 703,599 | $11.9M | 0.0% | $16.91 * | $14.78 | +5.1% | USD ORD SHS | G6564A105 |
| PUMP | PROPETRO HLDG CORP | 583,992 | $11.77M | 0.0% | $20.16 * | $13.73 | +23.4% | COM | 74347M108 |
| — | EMERSON ELEC CO | 168,200 | $11.72M | 0.0% | $69.69 | — | — | CALL | 291011904 |
| — | PRICE T ROWE GROUP INC | 111,700 | $11.72M | 0.0% | $104.93 | — | — | PUT | 74144T958 |
| EXTR | EXTREME NETWORKS INC | 933,210 | $11.68M | 0.0% | $12.52 | $11.61 | +6.3% | COM | 30226D106 |
| — | VECTOR GROUP LTD | 10,000,000 | $11.64M | 0.0% | $1.16 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | EBAY INC | 306,400 | $11.56M | 0.0% | $37.74 | — | — | CALL | 278642903 |
| — | HARTFORD FINL SVCS GROUP INC | 205,400 | $11.56M | 0.0% | $56.28 | — | — | PUT | 416515954 |
| KNSL | KINSALE CAP GROUP INC | 256,172 | $11.53M | 0.0% | $45.00 * | $42.64 | 0.0% | COM | 49714P108 |
| — | MYLAN N V | 271,711 | $11.5M | 0.0% | $42.31 | $57.69 | — | SHS EURO | N59465109 |
| — | CENTERSTATE BK CORP | 446,089 | $11.48M | 0.0% | $25.73 | $23.95 | — | COM | 15201P109 |
| FLOT | ISHARES TR | 225,685 | $11.47M | 0.0% | $50.82 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | CHARTER COMMUNICATIONS INC N | 34,100 | $11.46M | 0.0% | $335.95 | — | — | CALL | 16119P908 |
| AZTA | BROOKS AUTOMATION INC | 479,969 | $11.45M | 0.0% | $23.85 * | $19.21 | +42.1% | COM | 114340102 |
| GPC | GENUINE PARTS CO | 120,331 | $11.43M | 0.0% | $95.00 * | $72.09 | 0.0% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 73,049 | $11.42M | 0.0% | $156.37 | $120.83 | +30.3% | COM | 45168D104 |
| FOLD | AMICUS THERAPEUTICS INC | 791,260 | $11.39M | 0.0% | $14.39 * | $13.25 | +3.7% | COM | 03152W109 |
| MAA | MID AMER APT CMNTYS INC | 112,980 | $11.36M | 0.0% | $100.56 * | $66.03 | +18.7% | COM | 59522J103 |
| PTEN | PATTERSON UTI ENERGY INC | 491,897 | $11.32M | 0.0% | $23.01 * | $20.72 | 0.0% | COM | 703481101 |
| — | PORTOLA PHARMACEUTICALS INC | 231,363 | $11.26M | 0.0% | $48.68 | $38.60 | — | COM | 737010108 |
| AAL | AMERICAN AIRLS GROUP INC | 216,054 | $11.24M | 0.0% | $52.03 * | $36.43 | +33.2% | COM | 02376R102 |
| RES | RPC INC | 438,959 | $11.21M | 0.0% | $25.53 * | $17.07 | +23.5% | COM | 749660106 |
| WY | WEYERHAEUSER CO | 316,195 | $11.15M | 0.0% | $35.26 * | $23.35 | +10.3% | COM | 962166104 |
| ABM | ABM INDS INC | 294,530 | $11.11M | 0.0% | $37.72 * | $35.76 | -2.2% | COM | 000957100 |
| — | CSX CORP | 201,700 | $11.1M | 0.0% | $55.01 | — | — | CALL | 126408903 |
| LMAT | LEMAITRE VASCULAR INC | 348,087 | $11.08M | 0.0% | $31.84 | $13.55 | +133.4% | COM | 525558201 |
| — | AG MTG INVT TR INC | 580,893 | $11.04M | 0.0% | $19.01 | $17.68 | — | COM | 001228105 |
| — | AIRCASTLE LTD | 470,871 | $11.01M | 0.0% | $23.39 | $18.97 | — | COM | G0129K104 |
| — | COLGATE PALMOLIVE CO | 145,500 | $10.98M | 0.0% | $75.45 | — | — | CALL | 194162903 |
| NPO | ENPRO INDS INC | 116,991 | $10.94M | 0.0% | $93.51 * | $74.85 | +13.2% | COM | 29355X107 |
| CCJ | CAMECO CORP | 1,179,195 | $10.93M | 0.0% | $9.27 * | $11.69 | -22.8% | COM | 13321L108 |
| AEIS | ADVANCED ENERGY INDS | 161,761 | $10.91M | 0.0% | $67.48 * | $53.79 | +46.9% | COM | 007973100 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,196 | $10.9M | 0.0% | $113.35 * | $112.04 | -8.0% | CL B | 913903100 |
| BOKF | BOK FINL CORP | 117,579 | $10.86M | 0.0% | $92.32 * | $71.70 | 0.0% | COM NEW | 05561Q201 |
| — | GENERAL DYNAMICS CORP | 53,100 | $10.8M | 0.0% | $203.45 | — | — | CALL | 369550908 |
| NVCR | NOVOCURE LTD | 532,709 | $10.76M | 0.0% | $20.20 * | $19.26 | 0.0% | ORD SHS | G6674U108 |
| CHDN | CHURCHILL DOWNS INC | 46,205 | $10.75M | 0.0% | $232.70 * | $33.25 | +5.1% | COM | 171484108 |
| — | ELECTRONIC ARTS INC | 102,100 | $10.73M | 0.0% | $105.06 | — | — | CALL | 285512909 |
| DOV | DOVER CORP | 106,080 | $10.71M | 0.0% | $100.99 * | $68.12 | 0.0% | COM | 260003108 |
| — | DUKE ENERGY CORP NEW | 125,700 | $10.57M | 0.0% | $84.11 | — | — | CALL | 26441C904 |
| — | MICRON TECHNOLOGY INC | 257,100 | $10.57M | 0.0% | $41.12 | — | — | CALL | 595112903 |
| — | HCP INC | 405,085 | $10.56M | 0.0% | $26.08 | $33.94 | — | COM | 40414L109 |
| — | QUALCOMM INC | 164,800 | $10.55M | 0.0% | $64.02 | — | — | CALL | 747525903 |
| — | AGILENT TECHNOLOGIES INC | 157,300 | $10.53M | 0.0% | $66.97 | — | — | PUT | 00846U951 |
| VTR | VENTAS INC | 175,031 | $10.5M | 0.0% | $60.01 * | $44.26 | +0.6% | COM | 92276F100 |
| EFX | EQUIFAX INC | 88,666 | $10.46M | 0.0% | $117.91 * | $112.85 | -7.4% | COM | 294429105 |
| — | MEDICINES CO | 11,200,000 | $10.43M | 0.0% | $0.93 | $1.06 | — | NOTE 2.750% 7/1 | 584688AG0 |
| BRKR | BRUKER CORP | 303,145 | $10.4M | 0.0% | $34.32 * | $21.11 | +50.7% | COM | 116794108 |
| EWC | ISHARES INC | 349,307 | $10.35M | 0.0% | $29.64 | $29.64 | — | MSCI CDA ETF | 464286509 |
| GLPI | GAMING & LEISURE PPTYS INC | 278,264 | $10.29M | 0.0% | $37.00 | $36.91 | — | COM | 36467J108 |
| — | NORFOLK SOUTHERN CORP | 71,000 | $10.29M | 0.0% | $144.90 | — | — | CALL | 655844908 |
| — | V F CORP | 138,600 | $10.26M | 0.0% | $74.00 | — | — | PUT | 918204958 |
| — | WABCO HLDGS INC | 71,242 | $10.22M | 0.0% | $143.50 | $143.50 | — | COM | 92927K102 |
| WCN | WASTE CONNECTIONS INC | 143,570 | $10.22M | 0.0% | $71.16 * | $65.64 | +0.7% | COM | 94106B101 |
| POOL | POOL CORPORATION | 78,436 | $10.17M | 0.0% | $129.65 * | $88.86 | +24.8% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 192,251 | $10.13M | 0.0% | $52.68 * | $36.39 | +21.6% | COM | 882681109 |
| ALKS | ALKERMES PLC | 184,560 | $10.1M | 0.0% | $54.73 * | $48.84 | +4.5% | SHS | G01767105 |
| — | ZIMMER BIOMET HLDGS INC | 83,600 | $10.09M | 0.0% | $120.67 | — | — | PUT | 98956P952 |
| — | EXPRESS SCRIPTS HLDG CO | 135,000 | $10.08M | 0.0% | $74.64 | — | — | CALL | 30219G908 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.05M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CBRE | CBRE GROUP INC | 231,874 | $10.04M | 0.0% | $43.31 * | $26.73 | +55.0% | CL A | 12504L109 |
| — | CROWN CASTLE INTL CORP NEW | 90,200 | $10.01M | 0.0% | $111.01 | — | — | CALL | 22822V901 |
| GOVT | ISHARES TR | 399,046 | $10.01M | 0.0% | $25.08 | $25.28 | — | US TREAS BD ETF | 46429B267 |
| — | DELTA AIR LINES INC DEL | 178,500 | $9.996M | 0.0% | $56.00 | — | — | CALL | 247361902 |
| — | EQUITY RESIDENTIAL | 156,600 | $9.986M | 0.0% | $63.77 | — | — | PUT | 29476L957 |
| — | IGNYTA INC | 373,923 | $9.984M | 0.0% | $26.70 | $23.05 | — | COM | 451731103 |
| — | HALLIBURTON CO | 203,700 | $9.955M | 0.0% | $48.87 | — | — | CALL | 406216901 |
| AVT | AVNET INC | 250,884 | $9.94M | 0.0% | $39.62 * | $32.62 | +0.9% | COM | 053807103 |
| GVA | GRANITE CONSTR INC | 156,685 | $9.938M | 0.0% | $63.43 | $40.32 | +54.8% | COM | 387328107 |
| RPM | RPM INTL INC | 189,513 | $9.934M | 0.0% | $52.42 | $53.27 | -1.8% | COM | 749685103 |
| GBX | GREENBRIER COS INC | 185,830 | $9.905M | 0.0% | $53.30 * | $30.63 | +28.4% | COM | 393657101 |
| — | FOOT LOCKER INC | 210,438 | $9.865M | 0.0% | $46.88 | $53.85 | — | COM | 344849104 |
| — | COCA COLA CO | 213,800 | $9.809M | 0.0% | $45.88 | — | — | CALL | 191216900 |
| KGC | KINROSS GOLD CORP | 2,261,848 | $9.785M | 0.0% | $4.33 * | $4.50 | -7.4% | COM NO PAR | 496902404 |
| FISV | FISERV INC | 74,188 | $9.728M | 0.0% | $131.13 * | $40.38 | +59.9% | COM | 337738108 |
| IRBTQ | IROBOT CORP | 126,662 | $9.715M | 0.0% | $76.70 * | $73.34 | -1.8% | COM | 462726100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 175,973 | $9.709M | 0.0% | $55.17 * | $41.05 | +24.2% | COM | 238337109 |
| CSGP | COSTAR GROUP INC | 32,684 | $9.706M | 0.0% | $296.96 * | $29.30 | 0.0% | COM | 22160N109 |
| — | ANADARKO PETE CORP | 279,500 | $9.687M | 0.0% | $34.66 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| DCI | DONALDSON INC | 197,256 | $9.656M | 0.0% | $48.95 * | $31.43 | +33.1% | COM | 257651109 |
| SBRA | SABRA HEALTH CARE REIT INC | 513,901 | $9.646M | 0.0% | $18.77 | $21.97 | — | COM | 78573L106 |
| — | HORIZON PHARMA INVT LTD | 10,330,000 | $9.642M | 0.0% | $0.93 | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ABBOTT LABS | 168,800 | $9.633M | 0.0% | $57.07 | — | — | CALL | 002824900 |
| — | ENERGEN CORP | 167,121 | $9.621M | 0.0% | $57.57 | $39.05 | — | COM | 29265N108 |
| MDU | MDU RES GROUP INC | 357,396 | $9.607M | 0.0% | $26.88 * | $6.16 | +30.4% | COM | 552690109 |
| TPR | TAPESTRY INC | 217,142 | $9.604M | 0.0% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| — | VOCERA COMMUNICATIONS INC | 317,216 | $9.587M | 0.0% | $30.22 | $16.42 | — | COM | 92857F107 |
| LKQ | LKQ CORP | 234,470 | $9.535M | 0.0% | $40.67 * | $34.01 | +1.0% | COM | 501889208 |
| WKC | WORLD FUEL SVCS CORP | 338,734 | $9.532M | 0.0% | $28.14 * | $39.75 | -24.1% | COM | 981475106 |
| — | BED BATH & BEYOND INC | 433,387 | $9.53M | 0.0% | $21.99 | $21.99 | — | COM | 075896100 |
| — | TJX COS INC NEW | 124,000 | $9.481M | 0.0% | $76.46 | — | — | CALL | 872540909 |
| — | HOSPITALITY PPTYS TR | 316,647 | $9.452M | 0.0% | $29.85 | $29.61 | — | COM SH BEN INT | 44106M102 |
| WLK | WESTLAKE CHEM CORP | 88,365 | $9.414M | 0.0% | $106.54 * | $77.76 | +5.2% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 366,518 | $9.405M | 0.0% | $25.66 * | $22.87 | -11.7% | COM | 61945C103 |
| — | CONTROL4 CORP | 314,865 | $9.37M | 0.0% | $29.76 | $29.01 | — | COM | 21240D107 |
| — | SPARTANNASH CO | 351,135 | $9.368M | 0.0% | $26.68 | $29.87 | — | COM | 847215100 |
| — | LOGMEIN INC | 81,440 | $9.325M | 0.0% | $114.50 | $103.09 | — | COM | 54142L109 |
| PHM | PULTE GROUP INC | 280,091 | $9.314M | 0.0% | $33.25 * | $28.36 | 0.0% | COM | 745867101 |
| UCTT | ULTRA CLEAN HLDGS INC | 403,190 | $9.31M | 0.0% | $23.09 * | $19.86 | +29.1% | COM | 90385V107 |
| — | INDUSTRIAS BACHOCO S A B DE | 162,370 | $9.304M | 0.0% | $57.30 | $51.36 | — | SPON ADR B | 456463108 |
| — | CONSTELLATION BRANDS INC | 40,700 | $9.303M | 0.0% | $228.57 | — | — | CALL | 21036P908 |
| TAL | TAL ED GROUP | 312,845 | $9.295M | 0.0% | $29.71 | $37.55 | — | SPONSORED ADS | 874080104 |
| GTN | GRAY TELEVISION INC | 553,855 | $9.277M | 0.0% | $16.75 * | $15.44 | +1.2% | COM | 389375106 |
| CENTA | CENTRAL GARDEN & PET CO | 245,979 | $9.276M | 0.0% | $37.71 * | $19.78 | +49.7% | CL A NON-VTG | 153527205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,218 | $9.259M | 0.0% | $50.26 * | $32.31 | +30.7% | SHS | G0692U109 |
| — | MARRIOTT INTL INC NEW | 68,200 | $9.257M | 0.0% | $135.73 | — | — | CALL | 571903902 |
| — | MFA FINL INC | 1,167,881 | $9.249M | 0.0% | $7.92 | $7.83 | — | COM | 55272X102 |
| — | HANESBRANDS INC | 442,203 | $9.247M | 0.0% | $20.91 | $25.03 | — | COM | 410345102 |
| KALU | KAISER ALUMINUM CORP | 86,235 | $9.214M | 0.0% | $106.85 * | $69.05 | +10.2% | COM PAR $0.01 | 483007704 |
| — | ASPEN INSURANCE HOLDINGS LTD | 226,432 | $9.194M | 0.0% | $40.60 | $42.26 | — | SHS | G05384105 |
| PPG | PPG INDS INC | 78,665 | $9.19M | 0.0% | $116.82 * | $86.84 | +14.0% | COM | 693506107 |
| — | COLFAX CORP | 231,879 | $9.187M | 0.0% | $39.62 | $39.62 | — | COM | 194014106 |
| TRU | TRANSUNION | 167,138 | $9.186M | 0.0% | $54.96 * | $31.87 | +61.1% | COM | 89400J107 |
| — | AMERICAN INTL GROUP INC | 153,900 | $9.169M | 0.0% | $59.58 | — | — | CALL | 026874904 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 89,044 | $9.15M | 0.0% | $102.76 | $102.02 | — | SPON ADR B | 400506101 |
| NVRI | HARSCO CORP | 489,237 | $9.125M | 0.0% | $18.65 * | $9.53 | +102.1% | COM | 415864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,655 | $9.103M | 0.0% | $127.04 | $101.97 | +23.2% | COM | 02043Q107 |
| — | SKYWORKS SOLUTIONS INC | 95,800 | $9.096M | 0.0% | $94.95 | — | — | PUT | 83088M952 |
| WSBC | WESBANCO INC | 223,010 | $9.065M | 0.0% | $40.65 | $27.93 | +46.3% | COM | 950810101 |
| ASML | ASML HOLDING N V | 51,569 | $8.964M | 0.0% | $173.83 | $147.88 | — | N Y REGISTRY SHS | N07059210 |
| — | MEDICINES CO | 8,620,000 | $8.959M | 0.0% | $1.04 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,734 | $8.946M | 0.0% | $110.81 * | $60.23 | +75.9% | COM | 477839104 |
| — | PEOPLES UNITED FINANCIAL INC | 476,274 | $8.906M | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| RIO | RIO TINTO PLC | 168,260 | $8.906M | 0.0% | $52.93 | $40.90 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 83,963 | $8.863M | 0.0% | $105.56 | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 707,600 | $8.852M | 0.0% | $12.51 | $12.69 | — | ISHARES | 464285105 |
| — | VALIDUS HOLDINGS LTD | 188,510 | $8.845M | 0.0% | $46.92 | $45.75 | — | COM SHS | G9319H102 |
| SANM | SANMINA CORPORATION | 267,644 | $8.832M | 0.0% | $33.00 * | $23.01 | +51.8% | COM | 801056102 |
| — | UNITED STATES STL CORP NEW | 250,775 | $8.825M | 0.0% | $35.19 | $20.22 | — | COM | 912909108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 219,848 | $8.79M | 0.0% | $39.98 * | $35.19 | +1.8% | COM | 199333105 |
| — | CHART INDS INC | 8,765,000 | $8.788M | 0.0% | $1.00 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| TX | TERNIUM SA | 277,997 | $8.782M | 0.0% | $31.59 | $27.64 | — | SPON ADR | 880890108 |
| — | IHS MARKIT LTD | 193,312 | $8.728M | 0.0% | $45.15 | $45.15 | — | SHS | G47567105 |
| — | SOUTHWEST AIRLS CO | 132,500 | $8.672M | 0.0% | $65.45 | — | — | CALL | 844741908 |
| — | BOB EVANS FARMS INC | 109,926 | $8.664M | 0.0% | $78.82 | $71.81 | — | COM | 096761101 |
| — | BLUEBIRD BIO INC | 48,591 | $8.654M | 0.0% | $178.10 | $135.00 | — | COM | 09609G100 |
| — | RUDOLPH TECHNOLOGIES INC | 362,073 | $8.653M | 0.0% | $23.90 | $21.99 | — | COM | 781270103 |
| — | AMPHENOL CORP NEW | 98,500 | $8.648M | 0.0% | $87.80 | — | — | PUT | 032095951 |
| HRI | HERC HLDGS INC | 137,916 | $8.635M | 0.0% | $62.61 * | $44.13 | +14.9% | COM | 42704L104 |
| TREX | TREX CO INC | 79,140 | $8.578M | 0.0% | $108.39 * | $17.87 | +42.4% | COM | 89531P105 |
| — | RETAIL PPTYS AMER INC | 638,097 | $8.576M | 0.0% | $13.44 | $14.41 | — | CL A | 76131V202 |
| ROST | ROSS STORES INC | 106,223 | $8.525M | 0.0% | $80.26 * | $56.06 | +15.1% | COM | 778296103 |
| UDR | UDR INC | 221,239 | $8.522M | 0.0% | $38.52 * | $28.77 | +0.8% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 50,070 | $8.442M | 0.0% | $168.60 * | $95.13 | +48.2% | COM | 983134107 |
| AVAV | AEROVIRONMENT INC | 150,280 | $8.439M | 0.0% | $56.16 * | $30.74 | +65.6% | COM | 008073108 |
| — | DANAHER CORP DEL | 90,900 | $8.437M | 0.0% | $92.82 | — | — | CALL | 235851902 |
| WWD | WOODWARD INC | 110,227 | $8.437M | 0.0% | $76.54 * | $43.32 | +71.0% | COM | 980745103 |
| CALY | CALLAWAY GOLF CO | 602,816 | $8.398M | 0.0% | $13.93 * | $14.22 | +0.2% | COM | 131193104 |
| AOS | SMITH A O | 136,829 | $8.384M | 0.0% | $61.27 * | $34.81 | +51.0% | COM | 831865209 |
| — | CUTERA INC | 184,810 | $8.381M | 0.0% | $45.35 | $27.39 | — | COM | 232109108 |
| MLKN | MILLER HERMAN INC | 207,775 | $8.322M | 0.0% | $40.05 * | $27.27 | +4.6% | COM | 600544100 |
| NDSN | NORDSON CORP | 56,815 | $8.318M | 0.0% | $146.40 * | $109.33 | +7.8% | COM | 655663102 |
| — | NEXTERA ENERGY INC | 53,200 | $8.309M | 0.0% | $156.18 | — | — | CALL | 65339F901 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,670 | $8.299M | 0.0% | $95.75 | $92.93 | — | LG-TERM COR BD | 92206C813 |
| TYL | TYLER TECHNOLOGIES INC | 46,729 | $8.273M | 0.0% | $177.04 | $150.35 | +18.1% | COM | 902252105 |
| KSS | KOHLS CORP | 152,562 | $8.273M | 0.0% | $54.23 * | $52.09 | -11.6% | COM | 500255104 |
| YUM | YUM BRANDS INC | 101,186 | $8.257M | 0.0% | $81.60 * | $57.42 | +18.8% | COM | 988498101 |
| — | KIMBERLY CLARK CORP | 68,300 | $8.241M | 0.0% | $120.66 | — | — | CALL | 494368903 |
| — | NXSTAGE MEDICAL INC | 340,000 | $8.238M | 0.0% | $24.23 | $27.60 | — | COM | 67072V103 |
| ES | EVERSOURCE ENERGY | 130,042 | $8.216M | 0.0% | $63.18 * | $47.04 | +1.0% | COM | 30040W108 |
| 1741046D | STERIS PLC | 93,800 | $8.205M | 0.0% | $87.47 | $73.30 | — | SHS USD | G84720104 |
| — | KRAFT HEINZ CO | 104,600 | $8.134M | 0.0% | $77.76 | — | — | CALL | 500754906 |
| LGIH | LGI HOMES INC | 108,369 | $8.131M | 0.0% | $75.03 * | $23.83 | +166.5% | COM | 50187T106 |
| URTH | ISHARES INC | 92,210 | $8.125M | 0.0% | $88.11 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| FIZZ | NATIONAL BEVERAGE CORP | 83,316 | $8.118M | 0.0% | $97.44 * | $25.94 | +58.1% | COM | 635017106 |
| ENB | ENBRIDGE INC | 206,107 | $8.087M | 0.0% | $39.24 * | $24.00 | -2.9% | COM | 29250N105 |
| — | MONSANTO CO NEW | 68,600 | $8.011M | 0.0% | $116.78 | — | — | CALL | 61166W901 |
| SNBR | SLEEP NUMBER CORP | 212,757 | $7.998M | 0.0% | $37.59 * | $34.07 | 0.0% | COM | 83125X103 |
| — | AGRIUM INC | 69,052 | $7.98M | 0.0% | $115.57 | $94.46 | — | COM | 008916108 |
| — | HUMANA INC | 32,100 | $7.963M | 0.0% | $248.07 | — | — | CALL | 444859902 |
| — | DTE ENERGY CO | 72,700 | $7.958M | 0.0% | $109.46 | — | — | PUT | 233331957 |
| — | NORBORD INC | 234,166 | $7.953M | 0.0% | $33.96 | $32.86 | — | COM NEW | 65548P403 |
| — | TATA MTRS LTD | 240,458 | $7.952M | 0.0% | $33.07 | $32.62 | — | SPONSORED ADR | 876568502 |
| — | CYS INVTS INC | 986,944 | $7.925M | 0.0% | $8.03 | $7.83 | — | COM | 12673A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 307,967 | $7.921M | 0.0% | $25.72 | $22.61 | — | COM NEW | 042315507 |
| PNR | PENTAIR PLC | 111,970 | $7.908M | 0.0% | $70.63 * | $35.36 | +17.0% | SHS | G7S00T104 |
| — | FLEXION THERAPEUTICS INC | 315,647 | $7.904M | 0.0% | $25.04 | $21.38 | — | COM | 33938J106 |
| — | BUCKEYE PARTNERS L P | 159,396 | $7.898M | 0.0% | $49.55 | $60.08 | — | UNIT LTD PARTN | 118230101 |
| — | CATERPILLAR INC DEL | 50,100 | $7.895M | 0.0% | $157.58 | — | — | CALL | 149123901 |
| — | TAHOE RES INC | 1,636,324 | $7.875M | 0.0% | $4.81 | $12.27 | — | COM | 873868103 |
| — | GENERAL CABLE CORP DEL NEW | 266,022 | $7.874M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| — | AON PLC | 58,687 | $7.864M | 0.0% | $134.00 | $95.01 | — | SHS CL A | G0408V102 |
| — | PARSLEY ENERGY INC | 266,993 | $7.861M | 0.0% | $29.44 | $31.01 | — | CL A | 701877102 |
| — | SCHWAB CHARLES CORP NEW | 152,900 | $7.854M | 0.0% | $51.37 | — | — | CALL | 808513905 |
| — | ROCKWELL COLLINS INC | 57,900 | $7.852M | 0.0% | $135.61 | — | — | PUT | 774341951 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,518 | $7.846M | 0.0% | $98.67 * | $60.95 | +56.7% | COM | 955306105 |
| — | CEDAR FAIR L P | 120,405 | $7.825M | 0.0% | $64.99 | $59.15 | — | DEPOSITRY UNIT | 150185106 |
| — | OASIS PETE INC NEW | 929,529 | $7.817M | 0.0% | $8.41 | $11.45 | — | COM | 674215108 |
| DK | DELEK US HLDGS INC NEW | 223,162 | $7.797M | 0.0% | $34.94 * | $21.80 | +4.0% | COM | 24665A103 |
| — | CERNER CORP | 115,200 | $7.763M | 0.0% | $67.39 | — | — | PUT | 156782954 |
| DPZ | DOMINOS PIZZA INC | 41,062 | $7.759M | 0.0% | $188.96 * | $154.01 | +9.7% | COM | 25754A201 |
| — | TARGET CORP | 118,800 | $7.752M | 0.0% | $65.25 | — | — | CALL | 87612E906 |
| — | SYSCO CORP | 127,600 | $7.749M | 0.0% | $60.73 | — | — | CALL | 871829907 |
| — | ROSS STORES INC | 96,500 | $7.744M | 0.0% | $80.25 | — | — | CALL | 778296903 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7.699M | 0.0% | $0.98 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | ELDORADO GOLD CORP NEW | 5,298,885 | $7.697M | 0.0% | $1.45 | $2.79 | — | COM | 284902103 |
| — | LHC GROUP INC | 125,263 | $7.673M | 0.0% | $61.26 | $54.07 | — | COM | 50187A107 |
| HYG | ISHARES TR | 87,915 | $7.671M | 0.0% | $87.25 | $85.98 | — | IBOXX HI YD ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 555,693 | $7.658M | 0.0% | $13.78 | $13.30 | — | COM | 58463J304 |
| BMI | BADGER METER INC | 160,186 | $7.657M | 0.0% | $47.80 * | $31.96 | +35.0% | COM | 056525108 |
| ACCO | ACCO BRANDS CORP | 627,591 | $7.656M | 0.0% | $12.20 * | $7.85 | +14.2% | COM | 00081T108 |
| — | ZYNGA INC | 1,911,982 | $7.648M | 0.0% | $4.00 | $3.80 | — | CL A | 98986T108 |
| REXR | REXFORD INDL RLTY INC | 261,000 | $7.611M | 0.0% | $29.16 | $27.44 | — | COM | 76169C100 |
| OSUR | ORASURE TECHNOLOGIES INC | 403,096 | $7.602M | 0.0% | $18.86 * | $17.88 | +1.3% | COM | 68554V108 |
| — | CAI INTERNATIONAL INC | 268,267 | $7.597M | 0.0% | $28.32 | $28.84 | — | COM | 12477X106 |
| — | LEGG MASON INC | 180,932 | $7.596M | 0.0% | $41.98 | $42.15 | — | COM | 524901105 |
| — | INTUITIVE SURGICAL INC | 20,800 | $7.591M | 0.0% | $364.95 | — | — | CALL | 46120E902 |
| FCN | FTI CONSULTING INC | 176,680 | $7.591M | 0.0% | $42.96 * | $39.84 | +2.4% | COM | 302941109 |
| — | PENN VA CORP NEW | 193,769 | $7.579M | 0.0% | $39.11 | $39.16 | — | COM | 70788V102 |
| SCCO | SOUTHERN COPPER CORP | 159,562 | $7.571M | 0.0% | $47.45 * | $18.18 | +60.9% | COM | 84265V105 |
| — | HAWAIIAN HOLDINGS INC | 189,911 | $7.567M | 0.0% | $39.84 | $31.19 | — | COM | 419879101 |
| — | CME GROUP INC | 51,800 | $7.565M | 0.0% | $146.04 | — | — | CALL | 12572Q905 |
| IBP | INSTALLED BLDG PRODS INC | 99,390 | $7.549M | 0.0% | $75.95 * | $24.69 | +158.6% | COM | 45780R101 |
| — | CTRIP COM INTL LTD | 7,150,000 | $7.546M | 0.0% | $1.06 | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SCANA CORP NEW | 188,441 | $7.497M | 0.0% | $39.78 | $54.87 | — | COM | 80589M102 |
| — | COSAN LTD | 771,360 | $7.482M | 0.0% | $9.70 | $7.68 | — | SHS A | G25343107 |
| — | CHUBB LIMITED | 51,100 | $7.467M | 0.0% | $146.13 | — | — | PUT | H1467J954 |
| OSK | OSHKOSH CORP | 81,829 | $7.437M | 0.0% | $90.88 * | $59.89 | +28.5% | COM | 688239201 |
| — | INTUIT | 47,100 | $7.431M | 0.0% | $157.77 | — | — | CALL | 461202903 |
| — | WAL-MART STORES INC | 75,000 | $7.406M | 0.0% | $98.75 | — | — | CALL | 931142903 |
| MPWR | MONOLITHIC PWR SYS INC | 65,699 | $7.382M | 0.0% | $112.36 * | $49.03 | +121.4% | COM | 609839105 |
| IQV | IQVIA HLDGS INC | 75,301 | $7.373M | 0.0% | $97.91 * | $101.80 | 0.0% | COM | 46266C105 |
| DXJ | WISDOMTREE TR | 124,146 | $7.366M | 0.0% | $59.33 | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| PFGC | PERFORMANCE FOOD GROUP CO | 220,987 | $7.315M | 0.0% | $33.10 * | $29.33 | 0.0% | COM | 71377A103 |
| — | JUNO THERAPEUTICS INC | 160,007 | $7.314M | 0.0% | $45.71 | $44.86 | — | COM | 48205A109 |
| — | HALYARD HEALTH INC | 158,208 | $7.306M | 0.0% | $46.18 | $42.93 | — | COM | 40650V100 |
| — | CAPITAL ONE FINL CORP | 73,000 | $7.269M | 0.0% | $99.58 | — | — | CALL | 14040H905 |
| — | SYKES ENTERPRISES INC | 230,964 | $7.263M | 0.0% | $31.45 | $29.60 | — | COM | 871237103 |
| INVH | INVITATION HOMES INC | 307,629 | $7.251M | 0.0% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| AXGN | AXOGEN INC | 255,561 | $7.232M | 0.0% | $28.30 * | $8.26 | +185.6% | COM | 05463X106 |
| — | CIT GROUP INC | 146,871 | $7.23M | 0.0% | $49.23 | $47.43 | — | COM NEW | 125581801 |
| — | LAM RESEARCH CORP | 39,200 | $7.216M | 0.0% | $184.08 | — | — | CALL | 512807908 |
| WPP | WPP PLC NEW | 79,537 | $7.203M | 0.0% | $90.56 | $104.17 | — | ADR | 92937A102 |
| WTFC | WINTRUST FINL CORP | 87,241 | $7.186M | 0.0% | $82.37 * | $56.44 | +42.7% | COM | 97650W108 |
| ANF | ABERCROMBIE & FITCH CO | 412,150 | $7.184M | 0.0% | $17.43 * | $13.69 | 0.0% | CL A | 002896207 |
| ASND | ASCENDIS PHARMA A S | 178,370 | $7.145M | 0.0% | $40.06 | $37.48 | — | SPONSORED ADR | 04351P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 133,612 | $7.138M | 0.0% | $53.42 * | $47.45 | +17.3% | COM | 269796108 |
| — | MCKESSON CORP | 45,700 | $7.127M | 0.0% | $155.95 | — | — | CALL | 58155Q903 |
| — | ARCHER DANIELS MIDLAND CO | 177,600 | $7.118M | 0.0% | $40.08 | — | — | CALL | 039483902 |
| WEN | WENDYS CO | 430,976 | $7.077M | 0.0% | $16.42 * | $12.00 | +26.6% | COM | 95058W100 |
| — | GENERAL MTRS CO | 172,600 | $7.075M | 0.0% | $40.99 | — | — | CALL | 37045V900 |
| — | SIMON PPTY GROUP INC NEW | 41,100 | $7.059M | 0.0% | $171.75 | — | — | CALL | 828806909 |
| TRN | TRINITY INDS INC | 186,388 | $6.982M | 0.0% | $37.46 * | $14.68 | +27.8% | COM | 896522109 |
| — | WEC ENERGY GROUP INC | 104,700 | $6.955M | 0.0% | $66.43 | — | — | PUT | 92939U956 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173,872 | $6.928M | 0.0% | $39.85 | $18.76 | +110.7% | COM | 868459108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 97,071 | $6.912M | 0.0% | $71.21 * | $59.75 | +1.0% | COM | 044186104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 175,300 | $6.91M | 0.0% | $39.42 | $39.42 | — | SPONSORED ADR | 44842L103 |
| — | LOCKHEED MARTIN CORP | 21,400 | $6.87M | 0.0% | $321.03 | — | — | CALL | 539830909 |
| — | MANTECH INTL CORP | 134,688 | $6.76M | 0.0% | $50.19 | $38.03 | — | CL A | 564563104 |
| — | ANTHEM INC | 30,000 | $6.75M | 0.0% | $225.00 | — | — | CALL | 036752903 |
| — | ILLUMINA INC | 30,800 | $6.729M | 0.0% | $218.47 | — | — | CALL | 452327909 |
| — | LAUDER ESTEE COS INC | 52,400 | $6.667M | 0.0% | $127.23 | — | — | CALL | 518439904 |
| — | HEALTHWAYS INC | 3,625,000 | $6.659M | 0.0% | $1.84 | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| FORM | FORMFACTOR INC | 424,183 | $6.638M | 0.0% | $15.65 * | $9.42 | +77.7% | COM | 346375108 |
| BOTZ | GLOBAL X FDS | 280,000 | $6.636M | 0.0% | $23.70 | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLNT | PLANET FITNESS INC | 191,582 | $6.635M | 0.0% | $34.63 * | $20.85 | +41.9% | CL A | 72703H101 |
| — | AMERICAN TOWER CORP NEW | 46,300 | $6.606M | 0.0% | $142.68 | — | — | CALL | 03027X900 |
| — | TECH DATA CORP | 67,384 | $6.601M | 0.0% | $97.96 | $83.47 | — | COM | 878237106 |
| — | NAVISTAR INTL CORP NEW | 153,046 | $6.563M | 0.0% | $42.88 | $43.87 | — | COM | 63934E108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,330,000 | $6.563M | 0.0% | $4.93 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| PSEC | PROSPECT CAPITAL CORPORATION | 971,076 | $6.545M | 0.0% | $6.74 * | $2.52 | -3.8% | COM | 74348T102 |
| — | REVLON INC | 300,000 | $6.54M | 0.0% | $21.80 | — | — | PUT | 761525959 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 447,560 | $6.512M | 0.0% | $14.55 * | $12.60 | +10.2% | COM | 01988P108 |
| SRE | SEMPRA ENERGY | 60,663 | $6.486M | 0.0% | $106.92 * | $44.09 | +1.1% | COM | 816851109 |
| GDOT | GREEN DOT CORP | 107,303 | $6.466M | 0.0% | $60.26 * | $42.35 | +38.5% | CL A | 39304D102 |
| — | VERTEX PHARMACEUTICALS INC | 43,100 | $6.459M | 0.0% | $149.86 | — | — | CALL | 92532F900 |
| JKHY | HENRY JACK & ASSOC INC | 54,969 | $6.429M | 0.0% | $116.96 * | $56.56 | +79.3% | COM | 426281101 |
| — | KELLOGG CO | 94,200 | $6.404M | 0.0% | $67.98 | — | — | PUT | 487836958 |
| VYX | NCR CORP NEW | 187,509 | $6.374M | 0.0% | $33.99 * | $21.76 | -6.8% | COM | 62886E108 |
| — | CARNIVAL CORP | 95,900 | $6.365M | 0.0% | $66.37 | — | — | CALL | 143658900 |
| — | SIX FLAGS ENTMT CORP NEW | 95,540 | $6.36M | 0.0% | $66.57 | $56.19 | — | COM | 83001A102 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.358M | 0.0% | $0.98 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| MTG | MGIC INVT CORP WIS | 450,317 | $6.354M | 0.0% | $14.11 | $10.84 | +29.7% | COM | 552848103 |
| — | KINDER MORGAN INC DEL | 350,100 | $6.326M | 0.0% | $18.07 | — | — | CALL | 49456B901 |
| — | BB&T CORP | 126,900 | $6.309M | 0.0% | $49.72 | — | — | CALL | 054937907 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 193,860 | $6.308M | 0.0% | $32.54 * | $50.53 | -28.4% | COM | 55405Y100 |
| — | PHILLIPS 66 | 62,100 | $6.281M | 0.0% | $101.14 | — | — | CALL | 718546904 |
| — | PDC ENERGY INC | 6,415,000 | $6.242M | 0.0% | $0.97 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SERVICENOW INC | 3,750,000 | $6.238M | 0.0% | $1.66 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | REALPAGE INC | 140,769 | $6.236M | 0.0% | $44.30 | $34.99 | — | COM | 75606N109 |
| MDXG | MIMEDX GROUP INC | 493,749 | $6.226M | 0.0% | $12.61 * | $12.47 | -2.2% | COM | 602496101 |
| — | INTEL CORP | 134,800 | $6.222M | 0.0% | $46.16 | — | — | CALL | 458140900 |
| — | U S CONCRETE INC | 74,291 | $6.214M | 0.0% | $83.64 | $35.02 | — | COM NEW | 90333L201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,786 | $6.213M | 0.0% | $68.44 * | $47.88 | +4.8% | COM | 34964C106 |
| — | USA TECHNOLOGIES INC | 637,037 | $6.211M | 0.0% | $9.75 | $3.96 | — | COM NO PAR | 90328S500 |
| MHO | M/I HOMES INC | 180,287 | $6.202M | 0.0% | $34.40 * | $26.88 | +21.5% | COM | 55305B101 |
| KEP | KOREA ELECTRIC PWR | 349,641 | $6.192M | 0.0% | $17.71 | $20.93 | — | SPONSORED ADR | 500631106 |
| — | MTGE INVT CORP | 333,982 | $6.178M | 0.0% | $18.50 | $16.87 | — | COM | 55378A105 |
| — | CORE LABORATORIES N V | 56,135 | $6.149M | 0.0% | $109.54 | $108.64 | — | COM | N22717107 |
| — | SOUTHERN CO | 127,700 | $6.141M | 0.0% | $48.09 | — | — | CALL | 842587907 |
| LIT | GLOBAL X FDS | 158,000 | $6.124M | 0.0% | $38.76 | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEDJ | WISDOMTREE TR | 95,700 | $6.097M | 0.0% | $63.71 | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,416 | $6.091M | 0.0% | $150.71 * | $141.02 | 0.0% | SHS | G96629103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 188,962 | $6.089M | 0.0% | $32.22 | $37.89 | — | SPONSORED ADR | 715684106 |
| — | ODONATE THERAPEUTICS INC | 243,535 | $6.088M | 0.0% | $25.00 | $25.00 | — | COM | 676079106 |
| WD | WALKER & DUNLOP INC | 127,870 | $6.074M | 0.0% | $47.50 * | $36.10 | +15.6% | COM | 93148P102 |
| — | APOLLO INVT CORP | 1,070,849 | $6.061M | 0.0% | $5.66 | $6.05 | — | COM | 03761U106 |
| KRO | KRONOS WORLDWIDE INC | 235,016 | $6.056M | 0.0% | $25.77 * | $13.75 | +24.5% | COM | 50105F105 |
| — | ALLSTATE CORP | 57,800 | $6.052M | 0.0% | $104.71 | — | — | CALL | 020002901 |
| ANIP | ANI PHARMACEUTICALS INC | 93,531 | $6.028M | 0.0% | $64.45 * | $45.30 | +37.4% | COM | 00182C103 |
| — | PPL CORP | 194,700 | $6.026M | 0.0% | $30.95 | — | — | CALL | 69351T906 |
| — | PATTERN ENERGY GROUP INC | 279,652 | $6.01M | 0.0% | $21.49 | $21.49 | — | CL A | 70338P100 |
| — | HOLLYFRONTIER CORP | 116,697 | $5.977M | 0.0% | $51.22 | $36.31 | — | COM | 436106108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,313 | $5.964M | 0.0% | $147.94 * | $90.72 | +40.1% | COM | 91307C102 |
| — | NV5 GLOBAL INC | 109,821 | $5.947M | 0.0% | $54.15 | $26.25 | — | COM | 62945V109 |
| JACK | JACK IN THE BOX INC | 60,145 | $5.901M | 0.0% | $98.11 * | $88.05 | +15.5% | COM | 466367109 |
| EXR | EXTRA SPACE STORAGE INC | 66,917 | $5.852M | 0.0% | $87.45 * | $62.24 | 0.0% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,577 | $5.847M | 0.0% | $26.51 | $27.04 | — | COM | 293792107 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5.84M | 0.0% | $29.20 | $35.03 | — | SH BEN INT | 22002T108 |
| — | ONEOK INC NEW | 108,700 | $5.81M | 0.0% | $53.45 | — | — | PUT | 682680953 |
| VALE | VALE S A | 474,714 | $5.806M | 0.0% | $12.23 | $10.85 | — | ADR | 91912E105 |
| — | ILG INC | 203,347 | $5.791M | 0.0% | $28.48 | $20.06 | — | COM | 44967H101 |
| TECH | BIO TECHNE CORP | 44,565 | $5.773M | 0.0% | $129.54 * | $24.64 | +23.7% | COM | 09073M104 |
| SRI | STONERIDGE INC | 252,363 | $5.769M | 0.0% | $22.86 * | $17.01 | +31.4% | COM | 86183P102 |
| KELYA | KELLY SVCS INC | 211,564 | $5.769M | 0.0% | $27.27 * | $19.64 | +26.3% | CL A | 488152208 |
| ACM | AECOM | 154,339 | $5.733M | 0.0% | $37.15 * | $29.98 | +16.7% | COM | 00766T100 |
| EWU | ISHARES TR | 159,562 | $5.716M | 0.0% | $35.82 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| STWD | STARWOOD PPTY TR INC | 267,683 | $5.715M | 0.0% | $21.35 | $21.35 | — | COM | 85571B105 |
| — | TESARO INC | 68,825 | $5.704M | 0.0% | $82.88 | $117.05 | — | COM | 881569107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 138,000 | $5.702M | 0.0% | $41.32 | $34.41 | — | ROBO GLB ETF | 301505707 |
| — | DXC TECHNOLOGY CO | 60,000 | $5.694M | 0.0% | $94.90 | — | — | CALL | 23355L906 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,301 | $5.675M | 0.0% | $42.57 * | $31.50 | +38.2% | COM | 538034109 |
| IAG | IAMGOLD CORP | 969,534 | $5.672M | 0.0% | $5.85 * | $4.56 | +25.2% | COM | 450913108 |
| — | QIAGEN NV | 182,882 | $5.657M | 0.0% | $30.93 | $29.06 | — | SHS NEW | N72482123 |
| NOVT | NOVANTA INC | 112,560 | $5.628M | 0.0% | $50.00 * | $37.11 | +31.3% | COM | 67000B104 |
| DKS | DICKS SPORTING GOODS INC | 195,108 | $5.607M | 0.0% | $28.74 * | $38.99 | -44.7% | COM | 253393102 |
| MERC | MERCER INTL INC | 391,783 | $5.602M | 0.0% | $14.30 * | $8.56 | +21.0% | COM | 588056101 |
| — | INTERPUBLIC GROUP COS INC | 277,498 | $5.594M | 0.0% | $20.16 * | $14.88 | -3.0% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 24,963 | $5.583M | 0.0% | $223.65 * | $250.79 | -15.6% | COM | 90384S303 |
| — | KNOLL INC | 241,297 | $5.559M | 0.0% | $23.04 | $25.42 | — | COM NEW | 498904200 |
| — | NEKTAR THERAPEUTICS | 92,471 | $5.523M | 0.0% | $59.73 | $12.89 | — | COM | 640268108 |
| UHAL | AMERCO | 14,526 | $5.49M | 0.0% | $377.94 * | $37.40 | -0.0% | COM | 023586100 |
| — | GANNETT CO INC | 473,561 | $5.489M | 0.0% | $11.59 | $9.70 | — | COM | 36473H104 |
| CORP | PIMCO ETF TR | 51,849 | $5.479M | 0.0% | $105.67 | $105.67 | — | INV GRD CRP BD | 72201R817 |
| VC | VISTEON CORP | 43,721 | $5.471M | 0.0% | $125.13 | $120.72 | +4.4% | COM NEW | 92839U206 |
| — | ABBVIE INC | 56,500 | $5.464M | 0.0% | $96.71 | — | — | CALL | 00287Y909 |
| — | TABULA RASA HEALTHCARE INC | 194,604 | $5.459M | 0.0% | $28.05 | $27.09 | — | COM | 873379101 |
| — | HCA HEALTHCARE INC | 62,100 | $5.455M | 0.0% | $87.84 | — | — | CALL | 40412C901 |
| R | RYDER SYS INC | 64,744 | $5.449M | 0.0% | $84.16 * | $80.72 | +1.2% | COM | 783549108 |
| CRSP | CRISPR THERAPEUTICS AG | 232,060 | $5.449M | 0.0% | $23.48 * | $18.50 | +2.7% | NAMEN AKT | H17182108 |
| INN | SUMMIT HOTEL PPTYS INC | 357,710 | $5.448M | 0.0% | $15.23 | $17.35 | — | COM | 866082100 |
| — | MONSTER BEVERAGE CORP NEW | 85,600 | $5.418M | 0.0% | $63.29 | — | — | CALL | 61174X909 |
| — | ALTABA INC | 76,900 | $5.371M | 0.0% | $69.84 | — | — | CALL | 021346901 |
| PK | PARK HOTELS RESORTS INC | 186,421 | $5.36M | 0.0% | $28.75 | $26.38 | — | COM | 700517105 |
| IEFA | ISHARES TR | 80,825 | $5.342M | 0.0% | $66.09 | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| — | MINDBODY INC | 175,305 | $5.338M | 0.0% | $30.45 | $27.16 | — | COM CL A | 60255W105 |
| — | DDR CORP | 595,000 | $5.331M | 0.0% | $8.96 | $11.72 | — | COM | 23317H102 |
| — | SUNPOWER CORP | 6,825,000 | $5.315M | 0.0% | $0.78 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,962 | $5.308M | 0.0% | $80.47 | $80.48 | +0.9% | COM | 844895102 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,488 | $5.27M | 0.0% | $136.93 * | $35.71 | +142.7% | COM NEW | 53220K504 |
| — | ELECTRONICS FOR IMAGING INC | 5,450,000 | $5.266M | 0.0% | $0.97 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CUMMINS INC | 29,700 | $5.246M | 0.0% | $176.63 | — | — | CALL | 231021906 |
| — | AUTOMATIC DATA PROCESSING IN | 44,600 | $5.227M | 0.0% | $117.20 | — | — | CALL | 053015903 |
| — | KROGER CO | 189,800 | $5.21M | 0.0% | $27.45 | — | — | CALL | 501044901 |
| — | NEXEO SOLUTIONS INC | 572,320 | $5.208M | 0.0% | $9.10 | $9.10 | — | COM SHS | 65342H102 |
| — | HUDSON PAC PPTYS INC | 152,000 | $5.206M | 0.0% | $34.25 | $33.53 | — | COM | 444097109 |
| TROW | PRICE T ROWE GROUP INC | 49,544 | $5.199M | 0.0% | $104.94 * | $52.80 | +35.9% | COM | 74144T108 |
| — | ANADARKO PETE CORP | 96,900 | $5.198M | 0.0% | $53.64 | — | — | CALL | 032511907 |
| — | CARBONITE INC | 207,058 | $5.197M | 0.0% | $25.10 | $20.64 | — | COM | 141337105 |
| — | PANDORA MEDIA INC | 5,840,000 | $5.195M | 0.0% | $0.89 | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | AMERICAN RAILCAR INDS INC | 124,486 | $5.183M | 0.0% | $41.64 | $45.85 | — | COM | 02916P103 |
| XRAY | DENTSPLY SIRONA INC | 78,600 | $5.174M | 0.0% | $65.83 * | $59.10 | +7.6% | COM | 24906P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,835 | $5.173M | 0.0% | $25.13 | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BANK NEW YORK MELLON CORP | 95,900 | $5.165M | 0.0% | $53.86 | — | — | CALL | 064058900 |
| BCO | BRINKS CO | 65,551 | $5.159M | 0.0% | $78.70 * | $53.31 | +39.1% | COM | 109696104 |
| AZO | AUTOZONE INC | 7,243 | $5.152M | 0.0% | $711.31 * | $609.27 | +4.9% | COM | 053332102 |
| — | ECOLAB INC | 38,200 | $5.126M | 0.0% | $134.19 | — | — | CALL | 278865900 |
| — | CBS CORP NEW | 86,600 | $5.109M | 0.0% | $59.00 | — | — | CALL | 124857902 |
| — | NORTHROP GRUMMAN CORP | 16,600 | $5.095M | 0.0% | $306.93 | — | — | CALL | 666807902 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,516 | $5.082M | 0.0% | $85.39 | $76.90 | — | CL A COM | 811065101 |
| — | PIONEER NAT RES CO | 29,400 | $5.082M | 0.0% | $172.86 | — | — | CALL | 723787907 |
| — | HESKA CORP | 63,343 | $5.081M | 0.0% | $80.21 | $69.09 | — | COM RESTRC NEW | 42805E306 |
| — | TRAVELERS COMPANIES INC | 37,300 | $5.059M | 0.0% | $135.63 | — | — | CALL | 89417E909 |
| — | DASEKE INC | 351,412 | $5.022M | 0.0% | $14.29 | $13.99 | — | COM | 23753F107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 266,681 | $5.014M | 0.0% | $18.80 * | $12.24 | -0.4% | COM | 02553E106 |
| — | ARRAY BIOPHARMA INC | 389,985 | $4.992M | 0.0% | $12.80 | $12.32 | — | COM | 04269X105 |
| — | ELECTRO SCIENTIFIC INDS | 232,049 | $4.972M | 0.0% | $21.43 | $21.43 | — | COM | 285229100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 170,094 | $4.929M | 0.0% | $28.98 | $19.52 | +48.7% | COM | 87357P100 |
| NEO | NEOGENOMICS INC | 556,353 | $4.929M | 0.0% | $8.86 * | $5.96 | +54.7% | COM NEW | 64049M209 |
| — | MODEL N INC | 312,822 | $4.927M | 0.0% | $15.75 | $13.75 | — | COM | 607525102 |
| — | REGENERON PHARMACEUTICALS | 13,100 | $4.925M | 0.0% | $375.95 | — | — | CALL | 75886F907 |
| RGEN | REPLIGEN CORP | 135,582 | $4.919M | 0.0% | $36.28 | $18.49 | +95.8% | COM | 759916109 |
| STM | STMICROELECTRONICS N V | 225,095 | $4.916M | 0.0% | $21.84 | $16.02 | — | NY REGISTRY | 861012102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,241 | $4.907M | 0.0% | $39.50 * | $14.85 | +14.6% | CL A | 04316A108 |
| BWA | BORGWARNER INC | 95,988 | $4.904M | 0.0% | $51.09 * | $35.85 | +13.6% | COM | 099724106 |
| — | SUNTRUST BKS INC | 75,500 | $4.877M | 0.0% | $64.60 | — | — | CALL | 867914903 |
| — | ZOETIS INC | 67,700 | $4.877M | 0.0% | $72.04 | — | — | CALL | 98978V903 |
| SM | SM ENERGY CO | 220,825 | $4.876M | 0.0% | $22.08 * | $25.65 | -29.3% | COM | 78454L100 |
| — | NORTHERN TR CORP | 48,700 | $4.865M | 0.0% | $99.90 | — | — | PUT | 665859954 |
| EW | EDWARDS LIFESCIENCES CORP | 43,140 | $4.862M | 0.0% | $112.70 * | $27.35 | +34.2% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD | 453,980 | $4.849M | 0.0% | $10.68 * | $10.33 | +0.6% | REG SHS | H8817H100 |
| — | AMERICAN AIRLS GROUP INC | 93,000 | $4.839M | 0.0% | $52.03 | — | — | CALL | 02376R902 |
| WPC | W P CAREY INC | 70,132 | $4.832M | 0.0% | $68.90 | $68.90 | — | COM | 92936U109 |
| OLED | UNIVERSAL DISPLAY CORP | 27,896 | $4.816M | 0.0% | $172.64 * | $151.14 | 0.0% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 71,313 | $4.815M | 0.0% | $67.52 * | $53.05 | +10.6% | COM | 336433107 |
| — | ALLIANCE ONE INTL INC | 362,614 | $4.805M | 0.0% | $13.25 | $22.62 | — | COM NEW | 018772301 |
| — | TOWER INTL INC | 156,374 | $4.777M | 0.0% | $30.55 | $24.25 | — | COM | 891826109 |
| — | VEON LTD | 1,241,987 | $4.77M | 0.0% | $3.84 | $3.99 | — | SPONSORED ADR | 91822M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 89,531 | $4.768M | 0.0% | $53.25 * | $55.35 | 0.0% | SHS | G66721104 |
| — | THERAVANCE INC | 4,760,000 | $4.765M | 0.0% | $1.00 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | LYDALL INC DEL | 93,885 | $4.765M | 0.0% | $50.75 | $38.17 | — | COM | 550819106 |
| — | WELLTOWER INC | 74,500 | $4.751M | 0.0% | $63.77 | — | — | CALL | 95040Q904 |
| HCA | HCA HEALTHCARE INC | 53,975 | $4.741M | 0.0% | $87.84 * | $68.38 | +9.2% | COM | 40412C101 |
| CTRA | CABOT OIL & GAS CORP | 165,753 | $4.74M | 0.0% | $28.60 * | $16.57 | +21.6% | COM | 127097103 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $4.718M | 0.0% | $0.86 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | PRUDENTIAL FINL INC | 41,000 | $4.714M | 0.0% | $114.98 | — | — | CALL | 744320902 |
| — | BOSTON SCIENTIFIC CORP | 190,100 | $4.713M | 0.0% | $24.79 | — | — | CALL | 101137907 |
| — | OUTFRONT MEDIA INC | 202,814 | $4.705M | 0.0% | $23.20 | $23.59 | — | COM | 69007J106 |
| NNBR | NN INC | 170,343 | $4.701M | 0.0% | $27.60 | $17.71 | +53.1% | COM | 629337106 |
| — | DISH NETWORK CORP | 98,203 | $4.689M | 0.0% | $47.75 | $68.84 | — | CL A | 25470M109 |
| — | DYNEX CAP INC | 668,491 | $4.686M | 0.0% | $7.01 | $7.06 | — | COM NEW | 26817Q506 |
| — | REGAL ENTMT GROUP | 203,055 | $4.672M | 0.0% | $23.01 | $23.01 | — | CL A | 758766109 |
| — | DISCOVER FINL SVCS | 60,700 | $4.669M | 0.0% | $76.92 | — | — | CALL | 254709908 |
| — | ENERGY TRANSFER PARTNERS LP | 260,146 | $4.662M | 0.0% | $17.92 | $19.06 | — | UNIT LTD PRT INT | 29278N103 |
| — | MULESOFT INC | 199,931 | $4.65M | 0.0% | $23.26 | $24.03 | — | CL A | 625207105 |
| — | KMG CHEMICALS INC | 70,148 | $4.636M | 0.0% | $66.09 | $50.15 | — | COM | 482564101 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,237 | $4.635M | 0.0% | $218.25 | $182.05 | — | COM | 90385D107 |
| — | MICRO FOCUS INTERNATIONAL PL | 137,976 | $4.635M | 0.0% | $33.59 | $31.90 | — | SPON ADR NEW | 594837304 |
| MPLX | MPLX LP | 130,389 | $4.625M | 0.0% | $35.47 | $34.38 | — | COM UNIT REP LTD | 55336V100 |
| — | JOHNSON CTLS INTL PLC | 121,200 | $4.619M | 0.0% | $38.11 | — | — | CALL | G51502905 |
| PAYX | PAYCHEX INC | 67,673 | $4.607M | 0.0% | $68.08 * | $43.48 | +18.7% | COM | 704326107 |
| — | DOMINION ENERGY INC | 56,800 | $4.604M | 0.0% | $81.06 | — | — | CALL | 25746U909 |
| — | KIRKLAND LAKE GOLD LTD | 299,072 | $4.6M | 0.0% | $15.38 | $12.86 | — | COM | 49741E100 |
| — | MALLINCKRODT PUB LTD CO | 203,646 | $4.594M | 0.0% | $22.56 | $67.60 | — | SHS | G5785G107 |
| AAXJ | ISHARES TR | 60,175 | $4.59M | 0.0% | $76.28 | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| — | FLEETCOR TECHNOLOGIES INC | 23,809 | $4.582M | 0.0% | $192.45 | $120.48 | — | COM | 339041105 |
| AGO | ASSURED GUARANTY LTD | 134,752 | $4.564M | 0.0% | $33.87 * | $27.58 | +14.3% | COM | G0585R106 |
| RLJ | RLJ LODGING TR | 207,217 | $4.553M | 0.0% | $21.97 | $20.99 | — | COM | 74965L101 |
| AVD | AMERICAN VANGUARD CORP | 230,719 | $4.534M | 0.0% | $19.65 | $13.78 | +44.9% | COM | 030371108 |
| ADI | ANALOG DEVICES INC | 50,826 | $4.525M | 0.0% | $89.03 * | $64.04 | +18.8% | COM | 032654105 |
| — | BECTON DICKINSON & CO | 21,100 | $4.517M | 0.0% | $214.08 | — | — | CALL | 075887909 |
| JBSS | SANFILIPPO JOHN B & SON INC | 71,257 | $4.507M | 0.0% | $63.25 | $32.81 | +91.5% | COM | 800422107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 120,100 | $4.504M | 0.0% | $37.50 * | $25.05 | +1.5% | SHS NEW | G0772R208 |
| CEVA | CEVA INC | 97,515 | $4.5M | 0.0% | $46.15 | $20.72 | +121.5% | COM | 157210105 |
| — | ANALOG DEVICES INC | 50,200 | $4.469M | 0.0% | $89.02 | — | — | CALL | 032654905 |
| — | SPDR SERIES TRUST | 120,680 | $4.431M | 0.0% | $36.72 | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| HGV | HILTON GRAND VACATIONS INC | 105,438 | $4.423M | 0.0% | $41.95 * | $32.04 | +27.0% | COM | 43283X105 |
| — | EATON CORP PLC | 55,900 | $4.417M | 0.0% | $79.01 | — | — | CALL | G29183903 |
| — | WILLIAMS COS INC DEL | 144,800 | $4.415M | 0.0% | $30.49 | — | — | CALL | 969457900 |
| MKC | MCCORMICK & CO INC | 43,028 | $4.385M | 0.0% | $101.91 * | $41.47 | +2.9% | COM NON VTG | 579780206 |
| KAI | KADANT INC | 43,568 | $4.374M | 0.0% | $100.39 * | $42.13 | +127.8% | COM | 48282T104 |
| — | INTERCONTINENTAL EXCHANGE IN | 61,900 | $4.368M | 0.0% | $70.57 | — | — | CALL | 45866F904 |
| WU | WESTERN UN CO | 229,438 | $4.362M | 0.0% | $19.01 | $19.31 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 132,504 | $4.361M | 0.0% | $32.91 * | $31.72 | +11.3% | COM | 670837103 |
| HUBS | HUBSPOT INC | 49,225 | $4.351M | 0.0% | $88.39 * | $80.04 | +4.8% | COM | 443573100 |
| — | MEET GROUP INC | 1,541,610 | $4.348M | 0.0% | $2.82 | $5.12 | — | COM | 58513U101 |
| — | LENDINGCLUB CORP | 1,052,225 | $4.346M | 0.0% | $4.13 | $5.69 | — | COM | 52603A109 |
| ICLR | ICON PLC | 38,629 | $4.332M | 0.0% | $112.14 * | $115.23 | 0.0% | SHS | G4705A100 |
| EDIT | EDITAS MEDICINE INC | 140,820 | $4.328M | 0.0% | $30.73 * | $19.25 | +30.8% | COM | 28106W103 |
| TTC | TORO CO | 65,939 | $4.301M | 0.0% | $65.23 * | $61.60 | +2.9% | COM | 891092108 |
| — | ENERPLUS CORP | 437,548 | $4.299M | 0.0% | $9.83 | $9.58 | — | COM | 292766102 |
| — | TESLA INC | 13,800 | $4.297M | 0.0% | $311.38 | — | — | PUT | 88160R951 |
| MOD | MODINE MFG CO | 212,553 | $4.294M | 0.0% | $20.20 * | $10.64 | +101.9% | COM | 607828100 |
| PLUS | EPLUS INC | 57,008 | $4.287M | 0.0% | $75.20 * | $27.52 | +53.1% | COM | 294268107 |
| — | AFLAC INC | 48,800 | $4.284M | 0.0% | $87.79 | — | — | CALL | 001055902 |
| — | DEVON ENERGY CORP NEW | 102,800 | $4.256M | 0.0% | $41.40 | — | — | CALL | 25179M903 |
| — | VANECK VECTORS ETF TR | 221,897 | $4.242M | 0.0% | $19.12 | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| — | MCBC HLDGS INC | 189,914 | $4.221M | 0.0% | $22.23 | $20.84 | — | COM | 55276F107 |
| KOP | KOPPERS HOLDINGS INC | 82,823 | $4.216M | 0.0% | $50.90 * | $25.89 | +82.5% | COM | 50060P106 |
| DHT | DHT HOLDINGS INC | 1,169,818 | $4.2M | 0.0% | $3.59 * | $3.14 | -31.3% | SHS NEW | Y2065G121 |
| PLUG | PLUG POWER INC | 1,778,767 | $4.198M | 0.0% | $2.36 * | $2.56 | 0.0% | COM NEW | 72919P202 |
| — | TUPPERWARE BRANDS CORP | 66,887 | $4.194M | 0.0% | $62.70 | $63.04 | — | COM | 899896104 |
| JRVR | JAMES RIV GROUP LTD | 104,829 | $4.194M | 0.0% | $40.01 | $40.64 | -0.2% | COM | G5005R107 |
| BDN | BRANDYWINE RLTY TR | 230,500 | $4.193M | 0.0% | $18.19 | $17.49 | — | SH BEN INT NEW | 105368203 |
| — | 51JOB INC | 68,870 | $4.191M | 0.0% | $60.85 | $60.85 | — | SP ADR REP COM | 316827104 |
| — | LIBERTY EXPEDIA HOLDINGS | 94,426 | $4.185M | 0.0% | $44.32 | $44.32 | — | SER A COM | 53046P109 |
| AXON | AXON ENTERPRISE INC | 156,415 | $4.145M | 0.0% | $26.50 * | $23.66 | +1.5% | COM | 05464C101 |
| — | EDWARDS LIFESCIENCES CORP | 36,700 | $4.136M | 0.0% | $112.70 | — | — | CALL | 28176E908 |
| CACC | CREDIT ACCEP CORP MICH | 12,773 | $4.132M | 0.0% | $323.49 * | $204.06 | +45.7% | COM | 225310101 |
| — | CARROLS RESTAURANT GROUP INC | 339,767 | $4.128M | 0.0% | $12.15 | $10.60 | — | COM | 14574X104 |
| AYI | ACUITY BRANDS INC | 23,315 | $4.103M | 0.0% | $175.98 * | $125.91 | +28.5% | COM | 00508Y102 |
| — | POWERSHARES QQQ TRUST | 26,340 | $4.103M | 0.0% | $155.77 | $122.41 | — | UNIT SER 1 | 73935A104 |
| CSV | CARRIAGE SVCS INC | 159,337 | $4.097M | 0.0% | $25.71 * | $16.01 | +42.2% | COM | 143905107 |
| — | INTERSECT ENT INC | 126,410 | $4.096M | 0.0% | $32.40 | $24.61 | — | COM | 46071F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $4.089M | 0.0% | $27.26 | $23.11 | — | COM SHS BEN IN | 637870106 |
| — | COTIVITI HLDGS INC | 126,932 | $4.088M | 0.0% | $32.21 | $32.53 | — | COM | 22164K101 |
| — | SYMANTEC CORP | 145,300 | $4.077M | 0.0% | $28.06 | — | — | PUT | 871503958 |
| OM2 | ORTHOFIX INTL N V | 74,353 | $4.067M | 0.0% | $54.70 | $54.70 | — | COM | N6748L102 |
| — | SPIRIT RLTY CAP INC NEW | 473,173 | $4.06M | 0.0% | $8.58 | $12.30 | — | COM | 84860W102 |
| CWB | SPDR SERIES TRUST | 80,000 | $4.048M | 0.0% | $50.60 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| REI | RING ENERGY INC | 291,244 | $4.048M | 0.0% | $13.90 * | $10.61 | +26.6% | COM | 76680V108 |
| MRCY | MERCURY SYS INC | 78,821 | $4.047M | 0.0% | $51.34 | $43.64 | +17.6% | COM | 589378108 |
| — | WESTERN DIGITAL CORP | 50,700 | $4.032M | 0.0% | $79.53 | — | — | CALL | 958102905 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,884 | $4.032M | 0.0% | $51.11 | $49.90 | — | SHS | N7902X106 |
| — | ALEXION PHARMACEUTICALS INC | 33,600 | $4.018M | 0.0% | $119.58 | — | — | CALL | 015351909 |
| — | MARATHON PETE CORP | 60,800 | $4.012M | 0.0% | $65.99 | — | — | CALL | 56585A902 |
| AXTI | AXT INC | 460,705 | $4.008M | 0.0% | $8.70 * | $5.86 | +56.0% | COM | 00246W103 |
| CUK | CARNIVAL PLC | 60,397 | $4.003M | 0.0% | $66.28 | $47.85 | — | ADR | 14365C103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 70,060 | $3.993M | 0.0% | $56.99 | $53.63 | — | SPON ADR H | 82935M109 |
| WAT | WATERS CORP | 20,660 | $3.991M | 0.0% | $193.18 | $185.39 | +4.2% | COM | 941848103 |
| LOPE | GRAND CANYON ED INC | 44,530 | $3.986M | 0.0% | $89.51 | $49.90 | +81.3% | COM | 38526M106 |
| ICFI | ICF INTL INC | 75,556 | $3.966M | 0.0% | $52.49 * | $46.62 | +15.6% | COM | 44925C103 |
| — | SCORPIO TANKERS INC | 1,299,610 | $3.964M | 0.0% | $3.05 | $5.86 | — | SHS | Y7542C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 351,863 | $3.948M | 0.0% | $11.22 * | $5.70 | +27.3% | COM | 015857105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,090 | $3.942M | 0.0% | $74.25 * | $48.72 | +58.5% | COM | 40171V100 |
| STRL | STERLING CONSTRUCTION CO INC | 241,945 | $3.939M | 0.0% | $16.28 | $12.09 | +36.2% | COM | 859241101 |
| — | PACCAR INC | 55,400 | $3.938M | 0.0% | $71.08 | — | — | CALL | 693718908 |
| — | SUPERIOR INDS INTL INC | 264,771 | $3.932M | 0.0% | $14.85 | $28.57 | — | COM | 868168105 |
| — | SINCLAIR BROADCAST GROUP INC | 103,500 | $3.917M | 0.0% | $37.85 | — | — | PUT | 829226959 |
| — | MICROCHIP TECHNOLOGY INC | 44,500 | $3.911M | 0.0% | $87.89 | — | — | PUT | 595017954 |
| ITGR | INTEGER HLDGS CORP | 86,184 | $3.904M | 0.0% | $45.30 * | $47.66 | +2.2% | COM | 45826H109 |
| LEMB | ISHARES INC | 80,175 | $3.864M | 0.0% | $48.19 | $47.58 | — | JP MORGAN EM ETF | 464286517 |
| FLO | FLOWERS FOODS INC | 199,984 | $3.862M | 0.0% | $19.31 * | $13.91 | 0.0% | COM | 343498101 |
| ESLT | ELBIT SYS LTD | 28,801 | $3.858M | 0.0% | $133.95 | $37.00 | +255.2% | ORD | M3760D101 |
| — | APACHE CORP | 90,700 | $3.829M | 0.0% | $42.22 | — | — | CALL | 037411905 |
| TOL | TOLL BROTHERS INC | 79,626 | $3.823M | 0.0% | $48.01 * | $46.01 | 0.0% | COM | 889478103 |
| — | AVALONBAY CMNTYS INC | 21,300 | $3.8M | 0.0% | $178.40 | — | — | CALL | 053484901 |
| AMKR | AMKOR TECHNOLOGY INC | 378,069 | $3.8M | 0.0% | $10.05 | $9.99 | -0.1% | COM | 031652100 |
| NKE | NIKE INC | 60,579 | $3.789M | 0.0% | $62.55 * | $48.19 | +7.5% | CL B | 654106103 |
| PBI | PITNEY BOWES INC | 338,271 | $3.782M | 0.0% | $11.18 * | $25.21 | -53.3% | COM | 724479100 |
| CLX | CLOROX CO DEL | 25,423 | $3.781M | 0.0% | $148.72 * | $103.99 | +3.4% | COM | 189054109 |
| HEI/A | HEICO CORP NEW | 47,819 | $3.78M | 0.0% | $79.05 * | $47.96 | +0.6% | CL A | 422806208 |
| IGOV | ISHARES TR | 75,398 | $3.764M | 0.0% | $49.92 | $49.92 | — | INTL TREA BD ETF | 464288117 |
| — | MEDICINES CO | 137,600 | $3.762M | 0.0% | $27.34 | $30.17 | — | COM | 584688105 |
| — | FRANKLIN FINL NETWORK INC | 110,130 | $3.755M | 0.0% | $34.10 | $37.00 | — | COM | 35352P104 |
| — | LIVEPERSON INC | 325,911 | $3.748M | 0.0% | $11.50 | $12.89 | — | COM | 538146101 |
| — | WASTE MGMT INC DEL | 43,400 | $3.745M | 0.0% | $86.29 | — | — | CALL | 94106L909 |
| — | ECHO GLOBAL LOGISTICS INC | 132,947 | $3.723M | 0.0% | $28.00 | $26.20 | — | COM | 27875T101 |
| SFM | SPROUTS FMRS MKT INC | 152,366 | $3.71M | 0.0% | $24.35 * | $21.85 | -3.0% | COM | 85208M102 |
| HCKT | HACKETT GROUP INC | 235,870 | $3.706M | 0.0% | $15.71 | $10.28 | +50.8% | COM | 404609109 |
| — | ILLUMINA INC | 3,405,000 | $3.685M | 0.0% | $1.08 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| WOR | WORTHINGTON INDS INC | 83,541 | $3.681M | 0.0% | $44.06 * | $27.65 | -3.4% | COM | 981811102 |
| — | MERIDIAN BANCORP INC MD | 176,781 | $3.642M | 0.0% | $20.60 | $11.55 | — | COM | 58958U103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,697 | $3.633M | 0.0% | $18.95 | $37.13 | — | SPONSORED ADR | 881624209 |
| BSBR | BANCO SANTANDER BRASIL S A | 374,901 | $3.625M | 0.0% | $9.67 | $6.86 | — | ADS REP 1 UNIT | 05967A107 |
| SATS | ECHOSTAR CORP | 60,444 | $3.621M | 0.0% | $59.91 * | $47.13 | -1.5% | CL A | 278768106 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3.618M | 0.0% | $1.00 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,961 | $3.615M | 0.0% | $55.65 * | $38.93 | +36.1% | COM | 803607100 |
| — | SEMPRA ENERGY | 33,700 | $3.603M | 0.0% | $106.91 | — | — | CALL | 816851909 |
| — | ROCKWELL AUTOMATION INC | 18,300 | $3.593M | 0.0% | $196.34 | — | — | CALL | 773903909 |
| — | RED HAT INC | 29,900 | $3.591M | 0.0% | $120.10 | — | — | PUT | 756577952 |
| ATHM | AUTOHOME INC | 55,480 | $3.588M | 0.0% | $64.67 | $60.30 | — | SP ADR RP CL A | 05278C107 |
| NVS | NOVARTIS A G | 42,301 | $3.552M | 0.0% | $83.97 | $82.62 | — | SPONSORED ADR | 66987V109 |
| DDS | DILLARDS INC | 59,077 | $3.548M | 0.0% | $60.06 * | $62.41 | -33.2% | CL A | 254067101 |
| — | YUM BRANDS INC | 43,400 | $3.542M | 0.0% | $81.61 | — | — | CALL | 988498901 |
| ROL | ROLLINS INC | 76,095 | $3.541M | 0.0% | $46.53 * | $17.43 | +6.2% | COM | 775711104 |
| — | SPECTRUM BRANDS HLDGS INC | 31,498 | $3.54M | 0.0% | $112.39 | $104.85 | — | COM | 84763R101 |
| — | INTL PAPER CO | 61,100 | $3.54M | 0.0% | $57.94 | — | — | CALL | 460146903 |
| POR | PORTLAND GEN ELEC CO | 77,127 | $3.515M | 0.0% | $45.57 * | $21.43 | +61.4% | COM NEW | 736508847 |
| FLS | FLOWSERVE CORP | 83,007 | $3.498M | 0.0% | $42.14 * | $43.51 | -18.8% | COM | 34354P105 |
| — | AK STL CORP | 2,600,000 | $3.486M | 0.0% | $1.34 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | AMERICAN ELEC PWR INC | 47,200 | $3.473M | 0.0% | $73.58 | — | — | CALL | 025537901 |
| IONS | IONIS PHARMACEUTICALS INC | 68,880 | $3.465M | 0.0% | $50.30 * | $54.84 | 0.0% | COM | 462222100 |
| GTY | GETTY RLTY CORP NEW | 126,712 | $3.441M | 0.0% | $27.16 | $26.21 | — | COM | 374297109 |
| — | TRONOX LTD | 166,040 | $3.405M | 0.0% | $20.51 | $20.51 | — | SHS CL A | Q9235V101 |
| — | SPARTAN MTRS INC | 214,243 | $3.374M | 0.0% | $15.75 | $15.75 | — | COM | 846819100 |
| AORT | CRYOLIFE INC | 176,090 | $3.372M | 0.0% | $19.15 * | $17.96 | +11.4% | COM | 228903100 |
| — | MARSH & MCLENNAN COS INC | 41,400 | $3.37M | 0.0% | $81.40 | — | — | CALL | 571748902 |
| INBK | FIRST INTERNET BANCORP | 88,214 | $3.365M | 0.0% | $38.15 * | $37.37 | 0.0% | COM | 320557101 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3.349M | 0.0% | $27.91 | $27.01 | — | SBI INT-FINL | 81369Y605 |
| — | CENTENNIAL RESOURCE DEV INC | 168,955 | $3.345M | 0.0% | $19.80 | $18.38 | — | CL A | 15136A102 |
| AZN | ASTRAZENECA PLC | 96,395 | $3.345M | 0.0% | $34.70 | $30.96 | — | SPONSORED ADR | 046353108 |
| — | SP PLUS CORP | 90,060 | $3.341M | 0.0% | $37.10 | $37.10 | — | COM | 78469C103 |
| — | CONSOLIDATED EDISON INC | 39,300 | $3.339M | 0.0% | $84.96 | — | — | CALL | 209115904 |
| KMT | KENNAMETAL INC | 68,944 | $3.337M | 0.0% | $48.40 * | $30.00 | +18.4% | COM | 489170100 |
| ONC | BEIGENE LTD | 34,080 | $3.33M | 0.0% | $97.71 | $97.71 | — | SPONSORED ADR | 07725L102 |
| REM | ISHARES TR | 73,580 | $3.326M | 0.0% | $45.20 | $45.20 | — | MORTGE REL ETF | 46435G342 |
| CYRX | CRYOPORT INC | 387,099 | $3.325M | 0.0% | $8.59 * | $7.70 | +1.9% | COM PAR $0.001 | 229050307 |
| — | DELL TECHNOLOGIES INC | 40,859 | $3.321M | 0.0% | $81.28 | $74.17 | — | COM CL V | 24703L103 |
| MGRC | MCGRATH RENTCORP | 70,605 | $3.317M | 0.0% | $46.98 | $33.05 | +40.0% | COM | 580589109 |
| QRVO | QORVO INC | 49,574 | $3.302M | 0.0% | $66.61 * | $50.08 | +45.5% | COM | 74736K101 |
| UPLD | UPLAND SOFTWARE INC | 151,334 | $3.278M | 0.0% | $21.66 | $20.87 | +5.2% | COM | 91544A109 |
| — | BLUEPRINT MEDICINES CORP | 43,343 | $3.269M | 0.0% | $75.42 | $74.45 | — | COM | 09627Y109 |
| — | GENERAL MLS INC | 55,100 | $3.267M | 0.0% | $59.29 | — | — | CALL | 370334904 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,130 | $3.259M | 0.0% | $46.47 * | $32.32 | +30.2% | COM | 29089Q105 |
| — | ENZO BIOCHEM INC | 398,340 | $3.246M | 0.0% | $8.15 | $10.82 | — | COM | 294100102 |
| — | LYON WILLIAM HOMES | 111,285 | $3.236M | 0.0% | $29.08 | $24.66 | — | CL A NEW | 552074700 |
| CCRN | CROSS CTRY HEALTHCARE INC | 252,291 | $3.219M | 0.0% | $12.76 * | $9.19 | +43.7% | COM | 227483104 |
| — | RAYTHEON CO | 17,091 | $3.211M | 0.0% | $187.88 | $179.53 | — | COM NEW | 755111507 |
| — | WEYERHAEUSER CO | 90,500 | $3.191M | 0.0% | $35.26 | — | — | CALL | 962166904 |
| KRNT | KORNIT DIGITAL LTD | 197,506 | $3.19M | 0.0% | $16.15 * | $16.46 | -4.2% | SHS | M6372Q113 |
| — | ALON USA PARTNERS LP | 186,216 | $3.182M | 0.0% | $17.09 | $12.31 | — | UT LTDPART INT | 02052T109 |
| AGM | FEDERAL AGRIC MTG CORP | 40,509 | $3.169M | 0.0% | $78.23 * | $38.90 | +44.4% | CL C | 313148306 |
| NSIT | INSIGHT ENTERPRISES INC | 82,720 | $3.167M | 0.0% | $38.29 * | $33.99 | +20.3% | COM | 45765U103 |
| — | LAREDO PETROLEUM INC | 296,815 | $3.149M | 0.0% | $10.61 | $11.18 | — | COM | 516806106 |
| BXMT | BLACKSTONE MTG TR INC | 97,719 | $3.145M | 0.0% | $32.18 | $27.99 | — | COM CL A | 09257W100 |
| NTGR | NETGEAR INC | 53,515 | $3.144M | 0.0% | $58.75 * | $25.39 | +25.1% | COM | 64111Q104 |
| — | FIRST DATA CORP NEW | 187,865 | $3.14M | 0.0% | $16.71 | $12.62 | — | COM CL A | 32008D106 |
| DNLI | DENALI THERAPEUTICS INC | 199,545 | $3.121M | 0.0% | $15.64 * | $17.97 | 0.0% | COM | 24823R105 |
| CNTY | CENTURY CASINOS INC | 340,621 | $3.11M | 0.0% | $9.13 * | $8.70 | 0.0% | COM | 156492100 |
| — | MAGELLAN HEALTH INC | 32,203 | $3.109M | 0.0% | $96.54 | $72.86 | — | COM NEW | 559079207 |
| — | RAYTHEON CO | 16,500 | $3.1M | 0.0% | $187.88 | — | — | CALL | 755111907 |
| — | UNITED CONTL HLDGS INC | 46,000 | $3.1M | 0.0% | $67.39 | — | — | CALL | 910047909 |
| H | HYATT HOTELS CORP | 42,060 | $3.093M | 0.0% | $73.54 * | $54.81 | +19.5% | COM CL A | 448579102 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,676 | $3.061M | 0.0% | $18.59 | $26.86 | — | COM | 25271C102 |
| — | WEATHERFORD INTL PLC | 732,350 | $3.054M | 0.0% | $4.17 | $6.53 | — | ORD SHS | G48833100 |
| ASUR | ASURE SOFTWARE INC | 215,825 | $3.047M | 0.0% | $14.12 * | $12.91 | +1.0% | COM | 04649U102 |
| HOLX | HOLOGIC INC | 71,253 | $3.047M | 0.0% | $42.76 * | $36.10 | +10.5% | COM | 436440101 |
| NOAH | NOAH HLDGS LTD | 65,575 | $3.035M | 0.0% | $46.28 | $30.00 | — | SPON ADS CL A | 65487X102 |
| — | AUTODESK INC | 28,900 | $3.03M | 0.0% | $104.84 | — | — | CALL | 052769906 |
| PLXS | PLEXUS CORP | 49,706 | $3.018M | 0.0% | $60.72 | $52.78 | +14.8% | COM | 729132100 |
| — | PRIMO WTR CORP | 239,927 | $3.016M | 0.0% | $12.57 | $10.58 | — | COM | 74165N105 |
| — | PPG INDS INC | 25,800 | $3.014M | 0.0% | $116.82 | — | — | CALL | 693506907 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3.011M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CONCERT PHARMACEUTICALS INC | 116,356 | $3.01M | 0.0% | $25.87 | $18.40 | — | COM | 206022105 |
| CPT | CAMDEN PPTY TR | 32,694 | $3.01M | 0.0% | $92.07 * | $66.93 | +4.8% | SH BEN INT | 133131102 |
| — | AARONS INC | 75,367 | $3.003M | 0.0% | $39.85 | $34.27 | — | COM PAR $0.50 | 002535300 |
| EVR | EVERCORE INC | 33,312 | $2.999M | 0.0% | $90.03 * | $62.04 | +12.5% | CLASS A | 29977A105 |
| WMK | WEIS MKTS INC | 72,392 | $2.997M | 0.0% | $41.40 * | $47.80 | -30.1% | COM | 948849104 |
| — | DIGITAL RLTY TR INC | 26,200 | $2.984M | 0.0% | $113.89 | — | — | PUT | 253868953 |
| — | PENNYMAC CORP | 3,000,000 | $2.963M | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MAS | MASCO CORP | 67,326 | $2.959M | 0.0% | $43.95 * | $30.28 | +18.3% | COM | 574599106 |
| — | SANDRIDGE PERMIAN TR | 1,440,458 | $2.953M | 0.0% | $2.05 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHARES ETF TR II | 155,751 | $2.951M | 0.0% | $18.95 | $18.60 | — | FDM HG YLD RAFI | 73936T557 |
| — | SINCLAIR BROADCAST GROUP INC | 77,884 | $2.948M | 0.0% | $37.85 | $29.98 | — | CL A | 829226109 |
| ILF | ISHARES TR | 86,170 | $2.944M | 0.0% | $34.17 | $33.70 | — | LATN AMER 40 ETF | 464287390 |
| — | NAVIGANT CONSULTING INC | 151,708 | $2.944M | 0.0% | $19.41 | $19.72 | — | COM | 63935N107 |
| CVI | CVR ENERGY INC | 78,871 | $2.937M | 0.0% | $37.24 * | $16.44 | 0.0% | COM | 12662P108 |
| — | PAYCHEX INC | 43,000 | $2.927M | 0.0% | $68.07 | — | — | CALL | 704326907 |
| GOOD | GLADSTONE COML CORP | 138,820 | $2.924M | 0.0% | $21.06 | $21.73 | — | COM | 376536108 |
| — | NAUTILUS INC | 218,466 | $2.917M | 0.0% | $13.35 | $9.97 | — | COM | 63910B102 |
| — | ENCANA CORP | 217,717 | $2.914M | 0.0% | $13.38 | $13.38 | — | COM | 292505104 |
| — | SURMODICS INC | 104,021 | $2.913M | 0.0% | $28.00 | $20.80 | — | COM | 868873100 |
| HSY | HERSHEY CO | 25,633 | $2.91M | 0.0% | $113.53 * | $82.36 | +10.1% | COM | 427866108 |
| — | CORNING INC | 90,700 | $2.901M | 0.0% | $31.98 | — | — | CALL | 219350905 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66,804 | $2.895M | 0.0% | $43.34 | $44.25 | — | COM | 090931106 |
| — | NUCOR CORP | 45,500 | $2.893M | 0.0% | $63.58 | — | — | CALL | 670346905 |
| OGS | ONE GAS INC | 39,478 | $2.892M | 0.0% | $73.26 * | $72.38 | +4.7% | COM | 68235P108 |
| — | STARWOOD PPTY TR INC | 2,850,000 | $2.891M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IMO | IMPERIAL OIL LTD | 92,155 | $2.885M | 0.0% | $31.31 * | $25.26 | 0.0% | COM NEW | 453038408 |
| — | EDISON INTL | 45,600 | $2.884M | 0.0% | $63.25 | — | — | CALL | 281020907 |
| FFWM | FIRST FNDTN INC | 154,519 | $2.865M | 0.0% | $18.54 * | $14.76 | +14.5% | COM | 32026V104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.863M | 0.0% | $119.29 | — | — | CALL | V7780T903 |
| IYM | ISHARES TR | 28,000 | $2.862M | 0.0% | $102.21 | $92.27 | — | U.S. BAS MTL ETF | 464287838 |
| PDFS | PDF SOLUTIONS INC | 181,988 | $2.857M | 0.0% | $15.70 * | $11.19 | +43.5% | COM | 693282105 |
| RDNT | RADNET INC | 282,737 | $2.856M | 0.0% | $10.10 * | $8.59 | +21.4% | COM | 750491102 |
| — | WNS HOLDINGS LTD | 70,940 | $2.847M | 0.0% | $40.13 | $38.43 | — | SPON ADR | 92932M101 |
| CYD | CHINA YUCHAI INTL LTD | 118,596 | $2.846M | 0.0% | $24.00 * | $11.75 | +30.9% | COM | G21082105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,500 | $2.845M | 0.0% | $247.39 | $247.39 | — | UT SER 1 | 78467X109 |
| MLAB | MESA LABS INC | 22,873 | $2.843M | 0.0% | $124.30 * | $104.73 | +29.2% | COM | 59064R109 |
| — | EVERBRIDGE INC | 95,645 | $2.843M | 0.0% | $29.72 | $29.72 | — | COM | 29978A104 |
| — | AMBER RD INC | 387,168 | $2.842M | 0.0% | $7.34 | $7.71 | — | COM | 02318Y108 |
| — | TELEFONICA BRASIL SA | 191,523 | $2.84M | 0.0% | $14.83 | $14.83 | — | SPONSORED ADR | 87936R106 |
| — | SYNCHRONY FINL | 73,200 | $2.826M | 0.0% | $38.61 | — | — | CALL | 87165B903 |
| — | FIRST DEFIANCE FINL CORP | 54,347 | $2.824M | 0.0% | $51.96 | $39.37 | — | COM | 32006W106 |
| CBZ | CBIZ INC | 181,817 | $2.809M | 0.0% | $15.45 | $14.03 | +12.1% | COM | 124805102 |
| — | GREEN PLAINS INC | 3,000,000 | $2.809M | 0.0% | $0.94 | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | MOODYS CORP | 18,900 | $2.79M | 0.0% | $147.62 | — | — | CALL | 615369905 |
| — | ABIOMED INC | 14,883 | $2.789M | 0.0% | $187.40 | $98.30 | — | COM | 003654100 |
| — | WEC ENERGY GROUP INC | 41,900 | $2.783M | 0.0% | $66.42 | — | — | CALL | 92939U906 |
| — | METLIFE INC | 55,000 | $2.781M | 0.0% | $50.56 | — | — | CALL | 59156R908 |
| HFWA | HERITAGE FINL CORP WASH | 89,864 | $2.768M | 0.0% | $30.80 | $30.80 | 0.0% | COM | 42722X106 |
| QUAD | QUAD / GRAPHICS INC | 121,879 | $2.754M | 0.0% | $22.60 | $25.96 | -12.6% | COM CL A | 747301109 |
| ATRC | ATRICURE INC | 150,782 | $2.75M | 0.0% | $18.24 * | $17.11 | +15.7% | COM | 04963C209 |
| — | WRIGHT MED GROUP N V | 2,250,000 | $2.745M | 0.0% | $1.22 | $1.22 | — | NOTE 2.250%11/1 | 98236JAB4 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 230,828 | $2.745M | 0.0% | $11.89 * | $10.74 | -5.6% | COM NEW | 64107N206 |
| CENT | CENTRAL GARDEN & PET CO | 70,135 | $2.73M | 0.0% | $38.92 * | $21.08 | +42.2% | COM | 153527106 |
| FCPT | FOUR CORNERS PPTY TR INC | 105,981 | $2.724M | 0.0% | $25.70 | $25.54 | — | COM | 35086T109 |
| INDA | ISHARES TR | 75,500 | $2.723M | 0.0% | $36.07 | $32.31 | — | MSCI INDIA ETF | 46429B598 |
| — | LA JOLLA PHARMACEUTICAL CO | 84,566 | $2.721M | 0.0% | $32.18 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| HWKN | HAWKINS INC | 77,288 | $2.72M | 0.0% | $35.19 * | $23.64 | -19.0% | COM | 420261109 |
| — | CONCHO RES INC | 18,100 | $2.719M | 0.0% | $150.22 | — | — | CALL | 20605P901 |
| APLE | APPLE HOSPITALITY REIT INC | 138,061 | $2.707M | 0.0% | $19.61 | $18.87 | — | COM NEW | 03784Y200 |
| — | LAZARD LTD | 51,400 | $2.699M | 0.0% | $52.51 | $45.22 | — | SHS A | G54050102 |
| TMHC | TAYLOR MORRISON HOME CORP | 109,880 | $2.689M | 0.0% | $24.47 * | $20.78 | +12.6% | CL A | 87724P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,040 | $2.683M | 0.0% | $54.71 | $49.33 | — | ALLWRLD EX US | 922042775 |
| EPM | EVOLUTION PETROLEUM CORP | 391,145 | $2.679M | 0.0% | $6.85 * | $4.08 | +0.1% | COM | 30049A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,121 | $2.675M | 0.0% | $240.54 * | $15.39 | -3.2% | COM | 67103H107 |
| — | SEATTLE GENETICS INC | 49,847 | $2.667M | 0.0% | $53.50 | $50.85 | — | COM | 812578102 |
| PMT | PENNYMAC MTG INVT TR | 165,729 | $2.664M | 0.0% | $16.07 | $16.96 | — | COM | 70931T103 |
| — | GRUBHUB INC | 37,085 | $2.663M | 0.0% | $71.81 | $71.81 | — | COM | 400110102 |
| — | EVERSOURCE ENERGY | 42,100 | $2.66M | 0.0% | $63.18 | — | — | PUT | 30040W958 |
| NJR | NEW JERSEY RES | 66,100 | $2.658M | 0.0% | $40.21 * | $32.47 | 0.0% | COM | 646025106 |
| — | CERNER CORP | 39,237 | $2.644M | 0.0% | $67.39 | $67.70 | — | COM | 156782104 |
| — | PDL BIOPHARMA INC | 962,268 | $2.637M | 0.0% | $2.74 | $3.72 | — | COM | 69329Y104 |
| — | DATAWATCH CORP | 277,394 | $2.635M | 0.0% | $9.50 | $9.43 | — | COM NEW | 237917208 |
| — | ANSYS INC | 17,778 | $2.624M | 0.0% | $147.60 | $139.99 | — | COM | 03662Q105 |
| — | EQUITY RESIDENTIAL | 41,100 | $2.621M | 0.0% | $63.77 | — | — | CALL | 29476L907 |
| — | UNITED STATES OIL FUND LP | 217,400 | $2.613M | 0.0% | $12.02 | $12.02 | — | UNITS | 91232N108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77,910 | $2.61M | 0.0% | $33.50 * | $27.02 | +31.4% | CL A COM | 71742Q106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,883 | $2.608M | 0.0% | $28.70 * | $22.14 | +42.1% | COM NEW | 054540208 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,600 | $2.607M | 0.0% | $64.21 | $67.70 | — | COM | 55608B105 |
| — | GENOMIC HEALTH INC | 75,675 | $2.588M | 0.0% | $34.20 | $34.20 | — | COM | 37244C101 |
| CRAI | CRA INTL INC | 57,545 | $2.587M | 0.0% | $44.96 * | $38.95 | 0.0% | COM | 12618T105 |
| — | V F CORP | 34,900 | $2.583M | 0.0% | $74.01 | — | — | CALL | 918204908 |
| L | LOEWS CORP | 51,525 | $2.578M | 0.0% | $50.03 * | $45.02 | +5.9% | COM | 540424108 |
| CVSA | ADTALEM GLOBAL ED INC | 60,887 | $2.56M | 0.0% | $42.05 * | $37.28 | +5.1% | COM | 00737L103 |
| — | QUALITY CARE PPTYS INC | 184,680 | $2.551M | 0.0% | $13.81 | $15.75 | — | COM | 747545101 |
| VTI | VANGUARD INDEX FDS | 18,490 | $2.538M | 0.0% | $137.26 | $129.95 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 4,900 | $2.517M | 0.0% | $513.67 | — | — | CALL | 09247X901 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,762 | $2.513M | 0.0% | $35.02 * | $25.32 | +27.4% | COM | 704699107 |
| XLI | SELECT SECTOR SPDR TR | 33,200 | $2.512M | 0.0% | $75.66 | $58.30 | — | SBI INT-INDS | 81369Y704 |
| GEF | GREIF INC | 41,283 | $2.501M | 0.0% | $60.58 * | $38.12 | +11.2% | CL A | 397624107 |
| — | DOLLAR GEN CORP NEW | 26,800 | $2.493M | 0.0% | $93.02 | — | — | CALL | 256677905 |
| VLY | VALLEY NATL BANCORP | 221,902 | $2.489M | 0.0% | $11.22 * | $11.66 | -0.6% | COM | 919794107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,802 | $2.487M | 0.0% | $36.15 | $33.08 | +9.4% | COM | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,520 | $2.481M | 0.0% | $19.61 | $19.66 | — | COM CL A | 720190206 |
| — | CARE COM INC | 137,440 | $2.479M | 0.0% | $18.04 | $16.63 | — | COM | 141633107 |
| VVV | VALVOLINE INC | 98,895 | $2.478M | 0.0% | $25.06 * | $22.70 | +6.4% | COM | 92047W101 |
| GNW | GENWORTH FINL INC | 796,364 | $2.477M | 0.0% | $3.11 * | $3.57 | -3.1% | COM CL A | 37247D106 |
| SUN | SUNOCO LP | 87,041 | $2.472M | 0.0% | $28.40 | $29.85 | — | COM U REP LP | 86765K109 |
| AIR | AAR CORP | 62,798 | $2.467M | 0.0% | $39.28 | $29.30 | +34.6% | COM | 000361105 |
| HAS | HASBRO INC | 27,115 | $2.464M | 0.0% | $90.87 * | $71.65 | -1.8% | COM | 418056107 |
| OMCL | OMNICELL INC | 50,747 | $2.461M | 0.0% | $48.50 * | $30.36 | +66.2% | COM | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 57,775 | $2.459M | 0.0% | $42.56 * | $33.41 | +24.6% | COM | 743312100 |
| VREX | VAREX IMAGING CORP | 60,882 | $2.446M | 0.0% | $40.18 * | $31.27 | +15.0% | COM | 92214X106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 467,135 | $2.443M | 0.0% | $5.23 | $5.23 | — | COM | 30555Q108 |
| — | REVANCE THERAPEUTICS INC | 68,166 | $2.437M | 0.0% | $35.75 | $23.69 | — | COM | 761330109 |
| — | RADIUS HEALTH INC | 76,055 | $2.416M | 0.0% | $31.77 | $52.75 | — | COM NEW | 750469207 |
| — | PGT INNOVATIONS INC | 142,998 | $2.41M | 0.0% | $16.85 | $12.58 | — | COM | 69336V101 |
| SR | SPIRE INC | 32,003 | $2.405M | 0.0% | $75.15 | $71.04 | — | COM | 84857L101 |
| — | WESTROCK CO | 38,000 | $2.402M | 0.0% | $63.21 | $59.21 | — | COM | 96145D105 |
| — | BAXTER INTL INC | 37,100 | $2.398M | 0.0% | $64.64 | — | — | CALL | 071813909 |
| — | RENEWABLE ENERGY GROUP INC | 203,043 | $2.396M | 0.0% | $11.80 | $11.84 | — | COM NEW | 75972A301 |
| — | AMTRUST FINL SVCS INC | 237,301 | $2.39M | 0.0% | $10.07 | $37.71 | — | COM | 032359309 |
| — | CELESTICA INC | 227,234 | $2.39M | 0.0% | $10.52 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| — | M & T BK CORP | 13,900 | $2.377M | 0.0% | $171.01 | — | — | CALL | 55261F904 |
| — | BIG 5 SPORTING GOODS CORP | 312,543 | $2.375M | 0.0% | $7.60 | $13.72 | — | COM | 08915P101 |
| — | GP STRATEGIES CORP | 102,370 | $2.375M | 0.0% | $23.20 | $24.50 | — | COM | 36225V104 |
| FN | FABRINET | 82,476 | $2.367M | 0.0% | $28.70 * | $36.14 | -8.4% | SHS | G3323L100 |
| — | NATIONAL COMM CORP | 58,307 | $2.347M | 0.0% | $40.25 | $37.26 | — | COM | 63546L102 |
| JJSF | J & J SNACK FOODS CORP | 15,390 | $2.337M | 0.0% | $151.85 * | $108.87 | +11.6% | COM | 466032109 |
| EQBK | EQUITY BANCSHARES INC | 65,832 | $2.331M | 0.0% | $35.41 * | $31.95 | +2.1% | COM CL A | 29460X109 |
| SCHZ | SCHWAB STRATEGIC TR | 44,622 | $2.322M | 0.0% | $52.04 | $51.99 | — | US AGGREGATE B | 808524839 |
| MPAA | MOTORCAR PTS AMER INC | 92,834 | $2.32M | 0.0% | $24.99 * | $24.32 | +9.6% | COM | 620071100 |
| — | HEWLETT PACKARD ENTERPRISE C | 160,300 | $2.302M | 0.0% | $14.36 | — | — | PUT | 42824C959 |
| TBBK | BANCORP INC DEL | 230,925 | $2.282M | 0.0% | $9.88 * | $8.09 | +13.4% | COM | 05969A105 |
| — | PARKER HANNIFIN CORP | 11,400 | $2.275M | 0.0% | $199.56 | — | — | PUT | 701094954 |
| — | OMNICOM GROUP INC | 31,200 | $2.272M | 0.0% | $72.82 | — | — | PUT | 681919956 |
| — | KELLOGG CO | 33,421 | $2.272M | 0.0% | $67.98 * | $47.61 | -6.1% | COM | 487836108 |
| KFRC | KFORCE INC | 89,509 | $2.26M | 0.0% | $25.25 * | $25.33 | -7.2% | COM | 493732101 |
| — | BOFI HLDG INC | 75,567 | $2.259M | 0.0% | $29.89 | $21.61 | — | COM | 05566U108 |
| — | EXELON CORP | 57,300 | $2.258M | 0.0% | $39.41 | — | — | CALL | 30161N901 |
| FOR | FORESTAR GROUP INC | 102,066 | $2.245M | 0.0% | $22.00 * | $17.19 | +13.1% | COM | 346232101 |
| GAP | GAP INC DEL | 65,564 | $2.233M | 0.0% | $34.06 * | $21.32 | +5.2% | COM | 364760108 |
| GHC | GRAHAM HLDGS CO | 3,994 | $2.23M | 0.0% | $558.34 * | $521.65 | 0.0% | COM | 384637104 |
| SIG | SIGNET JEWELERS LIMITED | 39,264 | $2.221M | 0.0% | $56.57 * | $51.42 | -0.0% | SHS | G81276100 |
| THC | TENET HEALTHCARE CORP | 146,375 | $2.219M | 0.0% | $15.16 * | $17.94 | -21.5% | COM NEW | 88033G407 |
| LEG | LEGGETT & PLATT INC | 46,260 | $2.208M | 0.0% | $47.73 | $52.04 | -9.3% | COM | 524660107 |
| VERI | VERITONE INC | 95,130 | $2.207M | 0.0% | $23.20 * | $29.75 | 0.0% | COM | 92347M100 |
| — | UNITED FINL BANCORP INC NEW | 124,810 | $2.202M | 0.0% | $17.64 | $17.91 | — | COM | 910304104 |
| SEB | SEABOARD CORP | 499 | $2.201M | 0.0% | $4410.82 * | $4122.45 | +3.2% | COM | 811543107 |
| — | CAROLINA FINL CORP NEW | 59,266 | $2.201M | 0.0% | $37.14 | $34.12 | — | COM | 143873107 |
| — | CARDINAL HEALTH INC | 35,800 | $2.193M | 0.0% | $61.26 | — | — | CALL | 14149Y908 |
| EWA | ISHARES INC | 93,751 | $2.172M | 0.0% | $23.17 | $22.44 | — | MSCI AUST ETF | 464286103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48,874 | $2.171M | 0.0% | $44.42 * | $45.55 | 0.0% | COM | 74112D101 |
| BBD | BANCO BRADESCO S A | 211,607 | $2.166M | 0.0% | $10.24 | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | STERLING BANCORP DEL | 87,885 | $2.162M | 0.0% | $24.60 | $24.15 | — | COM | 85917A100 |
| IWF | ISHARES TR | 16,000 | $2.155M | 0.0% | $134.69 | $129.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | MCCLATCHY CO | 241,104 | $2.153M | 0.0% | $8.93 | $14.62 | — | CL A NEW | 579489303 |
| MSA | MSA SAFETY INC | 27,735 | $2.15M | 0.0% | $77.52 * | $67.01 | +19.1% | COM | 553498106 |
| GDEN | GOLDEN ENTMT INC | 65,240 | $2.13M | 0.0% | $32.65 * | $26.28 | 0.0% | COM | 381013101 |
| HDSN | HUDSON TECHNOLOGIES INC | 348,640 | $2.116M | 0.0% | $6.07 | $7.14 | -14.7% | COM | 444144109 |
| BRC | BRADY CORP | 55,679 | $2.11M | 0.0% | $37.90 * | $33.32 | 0.0% | CL A | 104674106 |
| MCS | MARCUS CORP | 76,700 | $2.098M | 0.0% | $27.35 | $28.67 | -3.9% | COM | 566330106 |
| USFD | US FOODS HLDG CORP | 65,670 | $2.097M | 0.0% | $31.93 * | $28.32 | 0.0% | COM | 912008109 |
| — | SPEEDWAY MOTORSPORTS INC | 111,027 | $2.095M | 0.0% | $18.87 | $21.31 | — | COM | 847788106 |
| — | MAINSOURCE FINANCIAL GP INC | 57,639 | $2.093M | 0.0% | $36.31 | $24.67 | — | COM | 56062Y102 |
| RUSHB | RUSH ENTERPRISES INC | 43,359 | $2.091M | 0.0% | $48.23 * | $16.10 | +14.9% | CL B | 781846308 |
| FELE | FRANKLIN ELEC INC | 45,514 | $2.089M | 0.0% | $45.90 * | $31.42 | +32.0% | COM | 353514102 |
| FBP | FIRST BANCORP P R | 409,330 | $2.088M | 0.0% | $5.10 * | $4.39 | -7.3% | COM NEW | 318672706 |
| AGRO | ADECOAGRO S A | 201,145 | $2.08M | 0.0% | $10.34 * | $10.19 | -12.4% | COM | L00849106 |
| — | SANTANDER CONSUMER USA HDG I | 111,473 | $2.075M | 0.0% | $18.61 | $16.57 | — | COM | 80283M101 |
| — | REGIONS FINL CORP NEW | 119,800 | $2.07M | 0.0% | $17.28 | — | — | PUT | 7591EP950 |
| — | DTE ENERGY CO | 18,800 | $2.058M | 0.0% | $109.47 | — | — | CALL | 233331907 |
| — | PROLOGIS INC | 31,900 | $2.058M | 0.0% | $64.51 | — | — | PUT | 74340W953 |
| NI | NISOURCE INC | 79,961 | $2.053M | 0.0% | $25.68 * | $13.58 | +50.1% | COM | 65473P105 |
| — | ROPER TECHNOLOGIES INC | 7,900 | $2.046M | 0.0% | $258.99 | — | — | PUT | 776696956 |
| — | INCYTE CORP | 21,600 | $2.046M | 0.0% | $94.72 | — | — | CALL | 45337C902 |
| CWST | CASELLA WASTE SYS INC | 88,626 | $2.041M | 0.0% | $23.03 * | $12.69 | +55.1% | CL A | 147448104 |
| WIT | WIPRO LTD | 369,098 | $2.019M | 0.0% | $5.47 | $7.22 | — | SPON ADR 1 SH | 97651M109 |
| — | HRG GROUP INC | 119,123 | $2.019M | 0.0% | $16.95 | $18.28 | — | COM | 40434J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,392 | $2.017M | 0.0% | $58.65 | $56.04 | — | COM NEW | 049164205 |
| — | OCCIDENTAL PETE CORP DEL | 27,300 | $2.011M | 0.0% | $73.66 | — | — | CALL | 674599905 |
| VNDA | VANDA PHARMACEUTICALS INC | 132,315 | $2.011M | 0.0% | $15.20 * | $12.36 | +20.1% | COM | 921659108 |
| ITRN | ITURAN LOCATION AND CONTROL | 58,731 | $2.009M | 0.0% | $34.21 * | $32.39 | +10.4% | SHS | M6158M104 |
| BOOM | DMC GLOBAL INC | 80,121 | $2.007M | 0.0% | $25.05 * | $13.15 | +53.8% | COM | 23291C103 |
| — | STRYKER CORP | 12,900 | $1.997M | 0.0% | $154.81 | — | — | CALL | 863667901 |
| — | TE CONNECTIVITY LTD | 21,000 | $1.996M | 0.0% | $95.04 | — | — | CALL | H84989904 |
| GPMT | GRANITE PT MTG TR INC | 112,205 | $1.991M | 0.0% | $17.74 | $17.74 | — | COM | 38741L107 |
| ZION | ZIONS BANCORPORATION | 39,172 | $1.991M | 0.0% | $50.83 * | $43.58 | +9.9% | COM | 989701107 |
| HRTX | HERON THERAPEUTICS INC | 109,591 | $1.983M | 0.0% | $18.09 * | $20.21 | -19.3% | COM | 427746102 |
| UGI | UGI CORP NEW | 41,960 | $1.97M | 0.0% | $46.95 | $43.26 | +10.5% | COM | 902681105 |
| INFY | INFOSYS LTD | 121,455 | $1.97M | 0.0% | $16.22 | $18.12 | — | SPONSORED ADR | 456788108 |
| CACI | CACI INTL INC | 14,849 | $1.966M | 0.0% | $132.40 | $90.16 | +49.7% | CL A | 127190304 |
| IWN | ISHARES TR | 15,600 | $1.962M | 0.0% | $125.77 | $107.24 | — | RUS 2000 VAL ETF | 464287630 |
| WRLD | WORLD ACCEP CORP DEL | 24,248 | $1.957M | 0.0% | $80.71 | $53.63 | +50.0% | COM | 981419104 |
| TCBK | TRICO BANCSHARES | 51,639 | $1.955M | 0.0% | $37.86 * | $41.04 | 0.0% | COM | 896095106 |
| — | PACWEST BANCORP DEL | 38,521 | $1.941M | 0.0% | $50.39 | $40.56 | — | COM | 695263103 |
| — | ARGO GROUP INTL HLDGS LTD | 31,421 | $1.937M | 0.0% | $61.65 | $60.86 | — | COM | G0464B107 |
| HST | HOST HOTELS & RESORTS INC | 96,783 | $1.922M | 0.0% | $19.86 * | $13.80 | +3.9% | COM | 44107P104 |
| — | EXTENDED STAY AMER INC | 101,085 | $1.921M | 0.0% | $19.00 | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| MRSH | MARSH & MCLENNAN COS INC | 23,564 | $1.918M | 0.0% | $81.40 * | $72.87 | 0.0% | COM | 571748102 |
| VRNS | VARONIS SYS INC | 39,410 | $1.913M | 0.0% | $48.54 * | $11.06 | +41.9% | COM | 922280102 |
| COHU | COHU INC | 86,804 | $1.905M | 0.0% | $21.95 * | $22.29 | +3.9% | COM | 192576106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,335 | $1.902M | 0.0% | $39.35 | $39.35 | — | COM | 37890U108 |
| — | IMMUNOMEDICS INC | 117,580 | $1.9M | 0.0% | $16.16 | $6.47 | — | COM | 452907108 |
| — | MOLINA HEALTHCARE INC | 1,355,000 | $1.883M | 0.0% | $1.39 | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | TESARO INC | 785,000 | $1.876M | 0.0% | $2.39 | $4.37 | — | NOTE 3.000%10/0 | 881569AA5 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,824 | $1.875M | 0.0% | $20.64 | $27.66 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,076 | $1.873M | 0.0% | $103.62 * | $109.31 | -0.6% | ORD | M22465104 |
| — | HERSHA HOSPITALITY TR | 107,518 | $1.871M | 0.0% | $17.40 | $18.67 | — | PR SHS BEN INT | 427825500 |
| BWXT | BWX TECHNOLOGIES INC | 30,741 | $1.86M | 0.0% | $60.51 * | $33.01 | +65.3% | COM | 05605H100 |
| — | ENVISION HEALTHCARE CORP | 53,701 | $1.856M | 0.0% | $34.56 | $63.29 | — | COM | 29414D100 |
| — | NEW YORK MTG TR INC | 300,823 | $1.856M | 0.0% | $6.17 | $6.46 | — | COM PAR $.02 | 649604501 |
| — | AMPHENOL CORP NEW | 21,100 | $1.853M | 0.0% | $87.82 | — | — | CALL | 032095901 |
| SEE | SEALED AIR CORP NEW | 37,421 | $1.845M | 0.0% | $49.30 * | $39.06 | +1.7% | COM | 81211K100 |
| PKOH | PARK OHIO HLDGS CORP | 40,116 | $1.843M | 0.0% | $45.94 * | $40.74 | -7.1% | COM | 700666100 |
| — | KEYW HLDG CORP | 2,000,000 | $1.843M | 0.0% | $0.92 | $0.94 | — | NOTE 2.500% 7/1 | 493723AA8 |
| ATEN | A10 NETWORKS INC | 238,540 | $1.842M | 0.0% | $7.72 * | $6.76 | +5.6% | COM | 002121101 |
| CLDT | CHATHAM LODGING TR | 80,941 | $1.842M | 0.0% | $22.76 | $22.76 | — | COM | 16208T102 |
| FICO | FAIR ISAAC CORP | 11,976 | $1.835M | 0.0% | $153.22 | $106.97 | +41.5% | COM | 303250104 |
| IMKTA | INGLES MKTS INC | 52,896 | $1.83M | 0.0% | $34.60 * | $36.30 | -32.6% | CL A | 457030104 |
| — | ANWORTH MORTGAGE ASSET CP | 335,476 | $1.825M | 0.0% | $5.44 | $5.31 | — | COM | 037347101 |
| BHF | BRIGHTHOUSE FINL INC | 30,948 | $1.815M | 0.0% | $58.65 | $59.99 | -1.4% | COM | 10922N103 |
| — | FINISAR CORP | 88,578 | $1.803M | 0.0% | $20.35 | $27.99 | — | COM NEW | 31787A507 |
| — | ADAMAS PHARMACEUTICALS INC | 53,081 | $1.799M | 0.0% | $33.89 | $16.45 | — | COM | 00548A106 |
| — | WAGEWORKS INC | 28,960 | $1.796M | 0.0% | $62.02 | $71.46 | — | COM | 930427109 |
| MTZ | MASTEC INC | 36,455 | $1.784M | 0.0% | $48.94 * | $17.88 | +149.5% | COM | 576323109 |
| CXW | CORECIVIC INC | 79,244 | $1.783M | 0.0% | $22.50 * | $19.47 | -2.2% | COM | 21871N101 |
| RBC | RBC BEARINGS INC | 13,999 | $1.769M | 0.0% | $126.37 | $125.43 | 0.0% | COM | 75524B104 |
| — | LEUCADIA NATL CORP | 66,691 | $1.766M | 0.0% | $26.48 | $25.54 | — | COM | 527288104 |
| — | PROS HOLDINGS INC | 66,554 | $1.76M | 0.0% | $26.44 | $21.72 | — | COM | 74346Y103 |
| VHT | VANGUARD WORLD FDS | 11,400 | $1.757M | 0.0% | $154.12 | $141.93 | — | HEALTH CAR ETF | 92204A504 |
| — | GRANITE REAL ESTATE INVT TR | 44,494 | $1.749M | 0.0% | $39.31 | $39.59 | — | UNIT 99/99/9999 | 387437114 |
| SGMO | SANGAMO THERAPEUTICS INC | 106,592 | $1.748M | 0.0% | $16.40 * | $14.88 | 0.0% | COM | 800677106 |
| — | STATE STR CORP | 17,800 | $1.737M | 0.0% | $97.58 | — | — | CALL | 857477903 |
| MOV | MOVADO GROUP INC | 53,830 | $1.733M | 0.0% | $32.19 * | $28.98 | 0.0% | COM | 624580106 |
| — | TORCHMARK CORP | 19,041 | $1.728M | 0.0% | $90.75 | $67.94 | — | COM | 891027104 |
| EIG | EMPLOYERS HOLDINGS INC | 38,864 | $1.726M | 0.0% | $44.41 * | $22.28 | +64.0% | COM | 292218104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,739 | $1.724M | 0.0% | $64.48 * | $13.80 | +1.1% | COM | 068463108 |
| — | ZOGENIX INC | 42,940 | $1.72M | 0.0% | $40.06 | $13.09 | — | COM NEW | 98978L204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 104,709 | $1.713M | 0.0% | $16.36 * | $18.75 | -6.7% | SHS | G6331P104 |
| — | ROCKWELL COLLINS INC | 12,600 | $1.709M | 0.0% | $135.63 | — | — | CALL | 774341901 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 462,105 | $1.701M | 0.0% | $3.68 | $2.41 | +54.1% | COM | 04280A100 |
| — | FINISH LINE INC | 117,029 | $1.7M | 0.0% | $14.53 | $18.82 | — | CL A | 317923100 |
| RUSHA | RUSH ENTERPRISES INC | 33,426 | $1.698M | 0.0% | $50.80 * | $17.52 | +24.0% | CL A | 781846209 |
| — | VENTAS INC | 28,200 | $1.692M | 0.0% | $60.00 | — | — | PUT | 92276F950 |
| CMBT | EURONAV NV ANTWERPEN | 182,145 | $1.68M | 0.0% | $9.22 * | $4.82 | -16.3% | SHS | B38564108 |
| — | CARLYLE GROUP L P | 73,015 | $1.672M | 0.0% | $22.90 | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| BHE | BENCHMARK ELECTRS INC | 57,406 | $1.671M | 0.0% | $29.11 * | $22.88 | +13.1% | COM | 08160H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,615 | $1.66M | 0.0% | $24.55 | $24.55 | — | COM | 422819102 |
| — | MYLAN N V | 39,200 | $1.659M | 0.0% | $42.31 | — | — | CALL | N59465909 |
| — | PIER 1 IMPORTS INC | 400,421 | $1.657M | 0.0% | $4.14 | $4.69 | — | COM | 720279108 |
| — | IMPERVA INC | 41,559 | $1.649M | 0.0% | $39.68 | $48.49 | — | COM | 45321L100 |
| — | INTELSAT S A | 486,072 | $1.648M | 0.0% | $3.39 | $2.52 | — | COM | L5140P101 |
| — | NEVSUN RES LTD | 671,488 | $1.64M | 0.0% | $2.44 | $2.31 | — | COM | 64156L101 |
| — | HEALTH INS INNOVATIONS INC | 65,518 | $1.635M | 0.0% | $24.95 | $24.05 | — | COM CL A | 42225K106 |
| — | ENSCO PLC | 276,092 | $1.632M | 0.0% | $5.91 | $5.97 | — | SHS CLASS A | G3157S106 |
| — | NEWELL BRANDS INC | 52,800 | $1.632M | 0.0% | $30.91 | — | — | CALL | 651229906 |
| — | RTI SURGICAL INC | 398,085 | $1.632M | 0.0% | $4.10 | $4.81 | — | COM | 74975N105 |
| — | AVEXIS INC | 14,710 | $1.628M | 0.0% | $110.67 | $110.67 | — | COM | 05366U100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,712 | $1.627M | 0.0% | $63.28 * | $53.18 | +6.9% | COM | 363576109 |
| — | ABEONA THERAPEUTICS INC | 102,401 | $1.623M | 0.0% | $15.85 | $4.94 | — | COM | 00289Y107 |
| MC | MOELIS & CO | 33,340 | $1.617M | 0.0% | $48.50 * | $20.67 | +20.9% | CL A | 60786M105 |
| — | SMART GLOBAL HLDGS INC | 47,659 | $1.606M | 0.0% | $33.70 | $33.70 | — | SHS | G8232Y101 |
| — | SIGMA DESIGNS INC | 230,629 | $1.603M | 0.0% | $6.95 | $6.95 | — | COM | 826565103 |
| — | PG&E CORP | 35,600 | $1.596M | 0.0% | $44.83 | — | — | PUT | 69331C958 |
| — | TELIGENT INC NEW | 438,862 | $1.593M | 0.0% | $3.63 | $5.28 | — | COM | 87960W104 |
| QCRH | QCR HOLDINGS INC | 37,114 | $1.591M | 0.0% | $42.87 * | $41.28 | +6.0% | COM | 74727A104 |
| — | SKYWORKS SOLUTIONS INC | 16,700 | $1.586M | 0.0% | $94.97 | — | — | CALL | 83088M902 |
| — | EVERSOURCE ENERGY | 25,000 | $1.58M | 0.0% | $63.20 | — | — | CALL | 30040W908 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,688 | $1.572M | 0.0% | $19.24 * | $14.18 | +31.7% | COM | 03209R103 |
| IDA | IDACORP INC | 16,926 | $1.546M | 0.0% | $91.34 * | $61.49 | +52.0% | COM | 451107106 |
| — | ANTARES PHARMA INC | 776,204 | $1.545M | 0.0% | $1.99 | $3.22 | — | COM | 036642106 |
| — | DOLLAR TREE INC | 14,300 | $1.535M | 0.0% | $107.34 | — | — | CALL | 256746908 |
| CSGS | CSG SYS INTL INC | 34,953 | $1.532M | 0.0% | $43.83 * | $22.38 | +62.7% | COM | 126349109 |
| — | TRAVELPORT WORLDWIDE LTD | 117,010 | $1.529M | 0.0% | $13.07 | $13.07 | — | SHS | G9019D104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,975 | $1.528M | 0.0% | $8.00 | $6.36 | +26.3% | COM | 462260100 |
| ICHR | ICHOR HOLDINGS | 62,026 | $1.526M | 0.0% | $24.60 * | $27.20 | +4.2% | SHS | G4740B105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,713 | $1.522M | 0.0% | $45.15 * | $26.16 | +43.4% | COM | 293712105 |
| — | NEWMONT MINING CORP | 40,500 | $1.52M | 0.0% | $37.53 | — | — | CALL | 651639906 |
| — | MDC PARTNERS INC | 155,030 | $1.512M | 0.0% | $9.75 | $8.16 | — | CL A SUB VTG | 552697104 |
| — | DISCOVERY COMMUNICATNS NEW | 67,500 | $1.511M | 0.0% | $22.39 | $21.28 | — | PUT | 25470F104 |
| CCS | CENTURY CMNTYS INC | 48,424 | $1.506M | 0.0% | $31.10 * | $19.89 | +34.5% | COM | 156504300 |
| TDG | TRANSDIGM GROUP INC | 5,469 | $1.502M | 0.0% | $274.64 * | $197.36 | +2.2% | COM | 893641100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.502M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SELECT INCOME REIT | 59,713 | $1.501M | 0.0% | $25.14 | $24.97 | — | COM SH BEN INT | 81618T100 |
| — | STANLEY BLACK & DECKER INC | 8,800 | $1.493M | 0.0% | $169.66 | — | — | CALL | 854502901 |
| — | FREEPORT-MCMORAN INC | 78,300 | $1.485M | 0.0% | $18.97 | — | — | CALL | 35671D907 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $1.477M | 0.0% | $5.74 | $29.97 | — | COM | 29276K101 |
| — | IMMUNOGEN INC | 229,692 | $1.472M | 0.0% | $6.41 | $7.65 | — | COM | 45253H101 |
| ERIE | ERIE INDTY CO | 12,001 | $1.462M | 0.0% | $121.82 * | $82.67 | +23.8% | CL A | 29530P102 |
| EMR | EMERSON ELEC CO | 20,933 | $1.459M | 0.0% | $69.70 * | $45.91 | +16.0% | COM | 291011104 |
| IDT | IDT CORP | 137,102 | $1.453M | 0.0% | $10.60 * | $12.72 | -13.9% | CL B NEW | 448947507 |
| IBB | ISHARES TR | 13,600 | $1.452M | 0.0% | $106.76 | $129.34 | — | NASDAQ BIOTECH | 464287556 |
| — | SINA CORP | 14,410 | $1.445M | 0.0% | $100.28 | $77.57 | — | ORD | G81477104 |
| — | DANAHER CORP DEL | 405,000 | $1.437M | 0.0% | $3.55 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| HTBK | HERITAGE COMMERCE CORP | 93,624 | $1.434M | 0.0% | $15.32 | $10.79 | +41.1% | COM | 426927109 |
| D | DOMINION ENERGY INC | 17,665 | $1.432M | 0.0% | $81.06 * | $52.48 | +7.5% | COM | 25746U109 |
| — | DENBURY RES INC | 644,621 | $1.425M | 0.0% | $2.21 | $2.67 | — | COM NEW | 247916208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.423M | 0.0% | $78.77 | $92.29 | — | COM | G21515104 |
| — | VALEANT PHARMACEUTICALS INTL | 67,459 | $1.411M | 0.0% | $20.92 | $20.92 | — | COM | 91911K102 |
| DCO | DUCOMMUN INC DEL | 49,376 | $1.405M | 0.0% | $28.46 * | $26.73 | +11.9% | COM | 264147109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,127 | $1.401M | 0.0% | $29.73 | $27.34 | — | COM | 458118106 |
| BGS | B & G FOODS INC NEW | 39,858 | $1.401M | 0.0% | $35.15 * | $19.53 | -13.3% | COM | 05508R106 |
| — | LIBERTY PPTY TR | 32,411 | $1.394M | 0.0% | $43.01 | $39.49 | — | SH BEN INT | 531172104 |
| TU | TELUS CORP | 36,660 | $1.393M | 0.0% | $38.00 * | $16.57 | +11.7% | COM | 87971M103 |
| — | PHILLIPS 66 PARTNERS LP | 26,602 | $1.393M | 0.0% | $52.36 | $52.55 | — | COM UNIT REP INT | 718549207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,579 | $1.385M | 0.0% | $88.90 * | $81.19 | +6.7% | COM | 88224Q107 |
| HMY | HARMONY GOLD MNG LTD | 739,343 | $1.383M | 0.0% | $1.87 | $1.83 | — | SPONSORED ADR | 413216300 |
| — | FORD MTR CO DEL | 109,500 | $1.368M | 0.0% | $12.49 | — | — | CALL | 345370900 |
| — | CARDTRONICS PLC | 73,681 | $1.365M | 0.0% | $18.53 | $34.36 | — | SHS CL A | G1991C105 |
| — | HARTFORD FINL SVCS GROUP INC | 24,200 | $1.362M | 0.0% | $56.28 | — | — | CALL | 416515904 |
| EWY | ISHARES INC | 18,150 | $1.36M | 0.0% | $74.93 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| — | ELDORADO RESORTS INC | 41,001 | $1.359M | 0.0% | $33.15 | $11.56 | — | COM | 28470R102 |
| IOO | ISHARES TR | 14,600 | $1.352M | 0.0% | $92.60 | $89.34 | — | GLOBAL 100 ETF | 464287572 |
| — | MERSANA THERAPEUTICS INC | 82,099 | $1.349M | 0.0% | $16.43 | $17.28 | — | COM | 59045L106 |
| TFIN | TRIUMPH BANCORP INC | 42,648 | $1.343M | 0.0% | $31.49 | $26.78 | +17.9% | COM | 89679E300 |
| CHGG | CHEGG INC | 82,127 | $1.34M | 0.0% | $16.32 * | $15.29 | 0.0% | COM | 163092109 |
| — | BRIGGS & STRATTON CORP | 52,771 | $1.339M | 0.0% | $25.37 | $20.84 | — | COM | 109043109 |
| — | S&P GLOBAL INC | 7,900 | $1.338M | 0.0% | $169.37 | — | — | PUT | 78409V954 |
| — | YAMANA GOLD INC | 425,913 | $1.333M | 0.0% | $3.13 | $4.41 | — | COM | 98462Y100 |
| BF/B | BROWN FORMAN CORP | 19,411 | $1.333M | 0.0% | $68.67 * | $40.98 | 0.0% | CL B | 115637209 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.332M | 0.0% | $132.01 | $111.79 | — | ADS | 36197T103 |
| LIVN | LIVANOVA PLC | 16,645 | $1.33M | 0.0% | $79.90 | $54.09 | +46.8% | SHS | G5509L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,917 | $1.323M | 0.0% | $78.21 * | $52.99 | +0.7% | CL A | 65336K103 |
| — | ONEOK INC NEW | 24,600 | $1.315M | 0.0% | $53.46 | — | — | CALL | 682680903 |
| NTRS | NORTHERN TR CORP | 13,072 | $1.306M | 0.0% | $99.91 * | $71.05 | +6.0% | COM | 665859104 |
| HALO | HALOZYME THERAPEUTICS INC | 63,991 | $1.297M | 0.0% | $20.27 * | $10.70 | +71.9% | COM | 40637H109 |
| — | TIVO CORP | 83,194 | $1.297M | 0.0% | $15.59 | $19.90 | — | COM | 88870P106 |
| WSFS | WSFS FINL CORP | 27,093 | $1.296M | 0.0% | $47.84 * | $37.53 | +31.4% | COM | 929328102 |
| OMER | OMEROS CORP | 66,538 | $1.293M | 0.0% | $19.43 * | $13.43 | +39.6% | COM | 682143102 |
| — | CAPELLA EDUCATION COMPANY | 16,669 | $1.29M | 0.0% | $77.39 | $87.35 | — | COM | 139594105 |
| DLTH | DULUTH HLDGS INC | 71,696 | $1.28M | 0.0% | $17.85 * | $25.84 | -28.4% | COM CL B | 26443V101 |
| — | VANECK VECTORS ETF TR | 60,000 | $1.273M | 0.0% | $21.22 | $22.28 | — | RUSSIA ETF | 92189F403 |
| DGICA | DONEGAL GROUP INC | 73,590 | $1.273M | 0.0% | $17.30 * | $11.54 | +3.4% | CL A | 257701201 |
| IRT | INDEPENDENCE RLTY TR INC | 126,029 | $1.271M | 0.0% | $10.08 | $9.31 | — | COM | 45378A106 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.264M | 0.0% | $18.51 | $31.09 | — | COM | 63861C109 |
| — | USA TRUCK INC | 69,353 | $1.257M | 0.0% | $18.12 | $18.12 | — | COM | 902925106 |
| CTRE | CARETRUST REIT INC | 74,774 | $1.253M | 0.0% | $16.76 | $15.32 | — | COM | 14174T107 |
| HDV | ISHARES TR | 13,896 | $1.253M | 0.0% | $90.17 | $81.83 | — | CORE HIGH DV ETF | 46429B663 |
| SAIA | SAIA INC | 17,632 | $1.247M | 0.0% | $70.72 * | $41.19 | +55.7% | COM | 78709Y105 |
| LPX | LOUISIANA PAC CORP | 47,294 | $1.242M | 0.0% | $26.26 * | $20.54 | +32.0% | COM | 546347105 |
| TXNM | PNM RES INC | 30,582 | $1.237M | 0.0% | $40.45 * | $29.35 | +46.2% | COM | 69349H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,883 | $1.233M | 0.0% | $103.76 * | $107.09 | +1.5% | CL A | 989207105 |
| — | CARA THERAPEUTICS INC | 100,478 | $1.23M | 0.0% | $12.24 | $15.41 | — | COM | 140755109 |
| — | SYNERGY PHARMACEUTICALS DEL | 549,837 | $1.226M | 0.0% | $2.23 | $4.69 | — | COM NEW | 871639308 |
| — | RAMCO-GERSHENSON PPTYS TR | 83,001 | $1.222M | 0.0% | $14.72 | $14.30 | — | COM SH BEN INT | 751452202 |
| — | TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1.222M | 0.0% | $3.91 | $8.17 | — | SHS | G9108L108 |
| — | LAYNE CHRISTENSEN CO | 97,274 | $1.221M | 0.0% | $12.55 | $8.10 | — | COM | 521050104 |
| IMAX | IMAX CORP | 52,519 | $1.216M | 0.0% | $23.15 | $23.55 | 0.0% | COM | 45245E109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,865 | $1.215M | 0.0% | $76.58 * | $66.27 | +9.2% | COM | 808625107 |
| — | FINISAR CORP | 1,200,000 | $1.214M | 0.0% | $1.01 | $1.15 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | QIWI PLC | 70,000 | $1.213M | 0.0% | $17.33 | $21.31 | — | SPON ADR REP B | 74735M108 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,176 | $1.201M | 0.0% | $45.88 | $49.99 | — | COM UNIT | 874697105 |
| — | CERNER CORP | 17,800 | $1.2M | 0.0% | $67.42 | — | — | CALL | 156782904 |
| INVA | INNOVIVA INC | 84,545 | $1.2M | 0.0% | $14.19 * | $12.77 | +4.4% | COM | 45781M101 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1.189M | 0.0% | $42.46 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| CWH | CAMPING WORLD HLDGS INC | 26,470 | $1.184M | 0.0% | $44.73 * | $22.97 | +26.0% | CL A | 13462K109 |
| — | PROGENICS PHARMACEUTICALS IN | 198,852 | $1.183M | 0.0% | $5.95 | $6.33 | — | COM | 743187106 |
| HOFT | HOOKER FURNITURE CORP | 27,794 | $1.18M | 0.0% | $42.46 * | $35.27 | +32.2% | COM | 439038100 |
| FBNC | FIRST BANCORP N C | 33,222 | $1.173M | 0.0% | $35.31 * | $30.62 | 0.0% | COM | 318910106 |
| — | QAD INC | 30,088 | $1.169M | 0.0% | $38.85 | $24.68 | — | CL A | 74727D306 |
| — | HESS MIDSTREAM PARTNERS LP | 58,535 | $1.16M | 0.0% | $19.82 | $19.82 | — | UNIT LTD PR INT | 428104103 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,703 | $1.155M | 0.0% | $21.11 | $15.60 | +32.9% | COM | 23284F105 |
| — | PARATEK PHARMACEUTICALS INC | 64,548 | $1.155M | 0.0% | $17.89 | $20.59 | — | COM | 699374302 |
| PODD | INSULET CORP | 16,675 | $1.151M | 0.0% | $69.03 * | $37.25 | +76.2% | COM | 45784P101 |
| IIIN | INSTEEL INDUSTRIES INC | 40,617 | $1.15M | 0.0% | $28.31 * | $22.70 | -19.4% | COM | 45774W108 |
| — | ITERIS INC | 164,856 | $1.149M | 0.0% | $6.97 | $6.24 | — | COM | 46564T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,999 | $1.149M | 0.0% | $47.88 * | $46.26 | +5.8% | COM NEW | 457985208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 80,387 | $1.143M | 0.0% | $14.22 | $15.73 | — | COM UNIT RP IN | 292480100 |
| — | RPM INTL INC | 980,000 | $1.143M | 0.0% | $1.17 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MERITOR INC | 48,748 | $1.143M | 0.0% | $23.45 | $23.45 | — | COM | 59001K100 |
| — | GENMARK DIAGNOSTICS INC | 273,636 | $1.141M | 0.0% | $4.17 | $11.78 | — | COM | 372309104 |
| — | SANCHEZ ENERGY CORP | 214,437 | $1.139M | 0.0% | $5.31 | $6.03 | — | COM | 79970Y105 |
| — | VERITEX HLDGS INC | 41,136 | $1.135M | 0.0% | $27.59 | $26.97 | — | COM | 923451108 |
| TGTX | TG THERAPEUTICS INC | 137,980 | $1.131M | 0.0% | $8.20 * | $11.05 | -20.9% | COM | 88322Q108 |
| — | INC RESH HLDGS INC | 25,845 | $1.127M | 0.0% | $43.61 | $46.67 | — | CL A | 45329R109 |
| MED | MEDIFAST INC | 16,103 | $1.124M | 0.0% | $69.80 * | $34.28 | +55.6% | COM | 58470H101 |
| — | FORWARD AIR CORP | 19,432 | $1.116M | 0.0% | $57.43 | $57.24 | — | COM | 349853101 |
| — | MANITEX INTL INC | 115,629 | $1.11M | 0.0% | $9.60 | $9.01 | — | COM | 563420108 |
| — | LYONDELLBASELL INDUSTRIES N | 10,000 | $1.103M | 0.0% | $110.32 | — | — | CALL | N53745900 |
| OSG | AMBAC FINL GROUP INC | 68,915 | $1.101M | 0.0% | $15.98 * | $20.21 | -23.9% | COM NEW | 023139884 |
| — | FIDELITY NATL INFORMATION SV | 11,700 | $1.101M | 0.0% | $94.10 | — | — | CALL | 31620M906 |
| — | NORTHERN TR CORP | 11,000 | $1.099M | 0.0% | $99.91 | — | — | CALL | 665859904 |
| BMA | BANCO MACRO SA | 9,488 | $1.099M | 0.0% | $115.83 | $117.30 | — | SPON ADR B | 05961W105 |
| — | CYMABAY THERAPEUTICS INC | 119,009 | $1.095M | 0.0% | $9.20 | $9.20 | — | COM | 23257D103 |
| — | DCP MIDSTREAM LP | 29,738 | $1.08M | 0.0% | $36.32 | $34.64 | — | COM UT LTD PTN | 23311P100 |
| NWPX | NORTHWEST PIPE CO | 56,272 | $1.077M | 0.0% | $19.14 * | $15.65 | +18.4% | COM | 667746101 |
| DG | DOLLAR GEN CORP NEW | 11,474 | $1.068M | 0.0% | $93.08 * | $61.75 | +25.4% | COM | 256677105 |
| CORT | CORCEPT THERAPEUTICS INC | 59,130 | $1.068M | 0.0% | $18.06 | $12.12 | +49.4% | COM | 218352102 |
| EXPE | EXPEDIA INC DEL | 8,915 | $1.068M | 0.0% | $119.80 * | $110.04 | +13.9% | COM NEW | 30212P303 |
| WLDN | WILLDAN GROUP INC | 44,329 | $1.061M | 0.0% | $23.93 * | $26.68 | +1.7% | COM | 96924N100 |
| DFE | WISDOMTREE TR | 15,000 | $1.058M | 0.0% | $70.53 | $65.13 | — | EUROPE SMCP DV | 97717W869 |
| OMF | ONEMAIN HLDGS INC | 40,639 | $1.056M | 0.0% | $25.98 * | $27.63 | 0.0% | COM | 68268W103 |
| — | SHIP FINANCE INTERNATIONAL L | 68,049 | $1.055M | 0.0% | $15.50 | $14.99 | — | SHS | G81075106 |
| INGN | INOGEN INC | 8,844 | $1.053M | 0.0% | $119.06 * | $31.82 | +246.0% | COM | 45780L104 |
| — | QUOTIENT TECHNOLOGY INC | 88,816 | $1.044M | 0.0% | $11.75 | $11.75 | — | COM | 749119103 |
| — | DEAN FOODS CO NEW | 90,215 | $1.043M | 0.0% | $11.56 | $17.23 | — | COM NEW | 242370203 |
| ESE | ESCO TECHNOLOGIES INC | 17,140 | $1.033M | 0.0% | $60.27 * | $35.66 | +65.4% | COM | 296315104 |
| GENC | GENCOR INDS INC | 62,233 | $1.03M | 0.0% | $16.55 * | $11.42 | +53.3% | COM | 368678108 |
| — | ALPS ETF TR | 95,071 | $1.026M | 0.0% | $10.79 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | MOLSON COORS BREWING CO | 12,500 | $1.026M | 0.0% | $82.08 | — | — | PUT | 60871R959 |
| — | POWERSHS DB MULTI SECT COMM | 26,619 | $1.025M | 0.0% | $38.51 | $38.51 | — | DB PREC MTLS | 73936B200 |
| IESC | IES HLDGS INC | 59,216 | $1.021M | 0.0% | $17.24 * | $13.67 | +31.9% | COM | 44951W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,316 | $1.016M | 0.0% | $70.97 * | $61.88 | +23.1% | COM | 398905109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 34,850 | $1.012M | 0.0% | $29.04 | $32.95 | — | UNT LTD PARTN | 03673L103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,595 | $1.011M | 0.0% | $80.27 | $79.70 | — | EMERG MKT BD ETF | 921946885 |
| CRD/A | CRAWFORD & CO | 117,530 | $999K | 0.0% | $8.50 * | $6.26 | +11.2% | CL A | 224633206 |
| — | RED LION HOTELS CORP | 101,165 | $996K | 0.0% | $9.85 | $8.71 | — | COM | 756764106 |
| MGNX | MACROGENICS INC | 51,934 | $987K | 0.0% | $19.00 | $24.24 | -23.0% | COM | 556099109 |
| ERII | ENERGY RECOVERY INC | 112,425 | $984K | 0.0% | $8.75 * | $11.68 | -21.9% | COM | 29270J100 |
| WSO | WATSCO INC | 5,748 | $977K | 0.0% | $169.97 * | $165.20 | 0.0% | COM | 942622200 |
| LII | LENNOX INTL INC | 4,684 | $975K | 0.0% | $208.16 * | $164.45 | +7.5% | COM | 526107107 |
| IBN | ICICI BK LTD | 100,112 | $974K | 0.0% | $9.73 | $9.57 | — | ADR | 45104G104 |
| — | REDWOOD TR INC | 1,000,000 | $972K | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | 2U INC | 14,996 | $967K | 0.0% | $64.48 | $50.49 | — | COM | 90214J101 |
| — | SIENTRA INC | 68,558 | $964K | 0.0% | $14.06 | $15.41 | — | COM | 82621J105 |
| TDOC | TELADOC INC | 27,629 | $963K | 0.0% | $34.85 * | $25.38 | +30.8% | COM | 87918A105 |
| RPD | RAPID7 INC | 51,607 | $963K | 0.0% | $18.66 | $18.53 | 0.0% | COM | 753422104 |
| — | ZIMMER BIOMET HLDGS INC | 7,900 | $953K | 0.0% | $120.63 | — | — | CALL | 98956P902 |
| — | NANOMETRICS INC | 38,198 | $952K | 0.0% | $24.92 | $26.75 | — | COM | 630077105 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,900 | $938K | 0.0% | $240.51 | — | — | PUT | 67103H957 |
| — | OFFICE DEPOT INC | 264,227 | $936K | 0.0% | $3.54 | $5.12 | — | COM | 676220106 |
| — | IXYS CORP | 39,035 | $935K | 0.0% | $23.95 | $23.95 | — | COM | 46600W106 |
| — | ADESTO TECHNOLOGIES CORP | 143,947 | $928K | 0.0% | $6.45 | $7.74 | — | COM | 00687D101 |
| — | RESOLUTE FST PRODS INC | 83,955 | $928K | 0.0% | $11.05 | $11.05 | — | COM | 76117W109 |
| NGD | NEW GOLD INC CDA | 280,468 | $925K | 0.0% | $3.30 | $4.96 | -32.2% | COM | 644535106 |
| BAK | BRASKEM S A | 35,217 | $925K | 0.0% | $26.27 | $20.71 | — | SP ADR PFD A | 105532105 |
| — | WESTERN GAS PARTNERS LP | 19,185 | $923K | 0.0% | $48.11 | $53.15 | — | COM UNIT LP IN | 958254104 |
| HTO | SJW GROUP | 14,463 | $923K | 0.0% | $63.82 | $54.53 | +16.1% | COM | 784305104 |
| VRSN | VERISIGN INC | 8,042 | $920K | 0.0% | $114.40 * | $99.19 | +11.6% | COM | 92343E102 |
| KRNY | KEARNY FINL CORP MD | 63,660 | $920K | 0.0% | $14.45 * | $14.85 | 0.0% | COM | 48716P108 |
| — | ATLANTIC CAP BANCSHARES INC | 52,183 | $918K | 0.0% | $17.59 | $18.96 | — | COM | 048269203 |
| BOX | BOX INC | 43,447 | $918K | 0.0% | $21.13 | $18.20 | +15.9% | CL A | 10316T104 |
| CYTK | CYTOKINETICS INC | 112,057 | $913K | 0.0% | $8.15 * | $12.23 | -7.2% | COM NEW | 23282W605 |
| CIGI | COLLIERS INTL GROUP INC | 15,009 | $909K | 0.0% | $60.56 * | $56.73 | 0.0% | SUB VTG SHS | 194693107 |
| — | INOVIO PHARMACEUTICALS INC | 219,862 | $908K | 0.0% | $4.13 | $8.24 | — | COM NEW | 45773H201 |
| — | OMNICOM GROUP INC | 12,400 | $903K | 0.0% | $72.82 | — | — | CALL | 681919906 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,350 | $902K | 0.0% | $24.15 | $21.25 | +12.0% | COM | 01741R102 |
| OFG | OFG BANCORP | 95,425 | $897K | 0.0% | $9.40 * | $11.53 | -22.1% | COM | 67103X102 |
| PEN | PENUMBRA INC | 9,510 | $895K | 0.0% | $94.11 * | $69.00 | +43.7% | COM | 70975L107 |
| IVE | ISHARES TR | 7,825 | $894K | 0.0% | $114.25 | $95.10 | — | S&P 500 VAL ETF | 464287408 |
| — | COLONY NORTHSTAR INC | 78,218 | $892K | 0.0% | $11.40 | $12.91 | — | CL A COM | 19625W104 |
| GIII | G-III APPAREL GROUP LTD | 23,977 | $885K | 0.0% | $36.91 * | $29.11 | 0.0% | COM | 36237H101 |
| GPRE | GREEN PLAINS INC | 52,502 | $885K | 0.0% | $16.86 * | $23.68 | -25.7% | COM | 393222104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,076 | $885K | 0.0% | $13.81 | $15.98 | — | COM | 29250R106 |
| — | CORENERGY INFRASTRUCTURE TR | 23,161 | $885K | 0.0% | $38.21 | $33.93 | — | COM NEW | 21870U502 |
| — | OLD LINE BANCSHARES INC | 29,975 | $882K | 0.0% | $29.42 | $28.45 | — | COM | 67984M100 |
| CINF | CINCINNATI FINL CORP | 11,697 | $877K | 0.0% | $74.98 * | $54.99 | +8.9% | COM | 172062101 |
| — | WESTPORT FUEL SYSTEMS INC | 230,537 | $870K | 0.0% | $3.77 | $3.77 | — | COM NEW | 960908309 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,624 | $870K | 0.0% | $21.42 | $21.42 | — | COM | 913837100 |
| — | THIRD PT REINS LTD | 59,260 | $868K | 0.0% | $14.65 | $15.60 | — | COM | G8827U100 |
| ALRM | ALARM COM HLDGS INC | 22,806 | $861K | 0.0% | $37.75 * | $29.41 | +46.8% | COM | 011642105 |
| BLBD | BLUE BIRD CORP | 42,800 | $852K | 0.0% | $19.91 | $19.79 | 0.0% | COM | 095306106 |
| USNA | USANA HEALTH SCIENCES INC | 11,430 | $846K | 0.0% | $74.02 * | $48.00 | +39.3% | COM | 90328M107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 118,846 | $844K | 0.0% | $7.10 | $7.78 | — | COM | 21833P103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $842K | 0.0% | $8.50 | $8.04 | — | SPONSORED ADS | 40053W101 |
| INSW | INTERNATIONAL SEAWAYS INC | 45,629 | $842K | 0.0% | $18.45 * | $11.69 | 0.0% | COM | Y41053102 |
| — | GMS INC | 22,380 | $842K | 0.0% | $37.62 | $35.41 | — | COM | 36251C103 |
| LEN/B | LENNAR CORP | 16,242 | $840K | 0.0% | $51.72 * | $41.52 | 0.0% | CL B | 526057302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,905 | $840K | 0.0% | $30.10 * | $35.98 | -11.1% | COM | 004225108 |
| — | PRAXAIR INC | 5,400 | $835K | 0.0% | $154.63 | — | — | CALL | 74005P904 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,215 | $834K | 0.0% | $14.58 * | $7.91 | +23.4% | COM | 446150104 |
| FNKO | FUNKO INC | 125,000 | $831K | 0.0% | $6.65 * | $7.72 | 0.0% | COM CL A | 361008105 |
| APPF | APPFOLIO INC | 19,940 | $828K | 0.0% | $41.52 * | $39.31 | +14.1% | COM CL A | 03783C100 |
| — | INVITAE CORP | 89,835 | $816K | 0.0% | $9.08 | $9.77 | — | COM | 46185L103 |
| — | ENVESTNET INC | 16,325 | $814K | 0.0% | $49.86 | $51.03 | — | COM | 29404K106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 164,978 | $810K | 0.0% | $4.91 | $6.42 | -24.5% | COM | 09058V103 |
| BZH | BEAZER HOMES USA INC | 42,120 | $809K | 0.0% | $19.21 * | $13.22 | +51.9% | COM NEW | 07556Q881 |
| — | DISCOVERY COMMUNICATNS NEW | 36,122 | $808K | 0.0% | $22.37 | $21.28 | — | COM SER A | 25470F104 |
| — | NEW SR INVT GROUP INC | 106,712 | $807K | 0.0% | $7.56 | $10.10 | — | COM | 648691103 |
| — | HEWLETT PACKARD ENTERPRISE C | 56,100 | $806K | 0.0% | $14.37 | — | — | CALL | 42824C909 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,374 | $805K | 0.0% | $65.06 * | $53.49 | +3.5% | COM | 00971T101 |
| — | WADDELL & REED FINL INC | 35,384 | $790K | 0.0% | $22.33 | $22.33 | — | CL A | 930059100 |
| — | II VI INC | 16,830 | $790K | 0.0% | $46.94 | $46.94 | — | COM | 902104108 |
| PHI | PLDT INC | 26,185 | $788K | 0.0% | $30.09 | $31.52 | — | SPONSORED ADR | 69344D408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,950 | $787K | 0.0% | $37.57 * | $25.21 | +36.6% | COM | 83417M104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 31,510 | $786K | 0.0% | $24.94 | $22.61 | — | COM UNIT RP LP | 960417103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,357 | $785K | 0.0% | $93.93 | $99.79 | — | SPON ADR UNITS | 344419106 |
| — | SYMANTEC CORP | 27,700 | $777K | 0.0% | $28.05 | — | — | CALL | 871503908 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $774K | 0.0% | $0.77 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| MSEX | MIDDLESEX WATER CO | 19,355 | $772K | 0.0% | $39.89 * | $43.10 | 0.0% | COM | 596680108 |
| — | AGILENT TECHNOLOGIES INC | 11,500 | $770K | 0.0% | $66.96 | — | — | CALL | 00846U901 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,942 | $766K | 0.0% | $18.71 | $20.21 | — | COM NEW | 268158201 |
| — | WESTERN ASSET MTG CAP CORP | 76,895 | $766K | 0.0% | $9.96 | $11.91 | — | COM | 95790D105 |
| MEDP | MEDPACE HLDGS INC | 21,100 | $765K | 0.0% | $36.26 * | $35.05 | 0.0% | COM | 58506Q109 |
| TEX | TEREX CORP NEW | 15,815 | $763K | 0.0% | $48.25 * | $46.05 | 0.0% | COM | 880779103 |
| — | QEP RES INC | 79,521 | $761K | 0.0% | $9.57 | $15.11 | — | COM | 74733V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,819 | $757K | 0.0% | $47.85 | $44.68 | +5.4% | COM | 70959W103 |
| — | PRICE T ROWE GROUP INC | 7,200 | $755K | 0.0% | $104.86 | — | — | CALL | 74144T908 |
| — | AGENUS INC | 231,331 | $754K | 0.0% | $3.26 | $5.83 | — | COM NEW | 00847G705 |
| — | ARCH COAL INC | 8,061 | $751K | 0.0% | $93.16 | $76.68 | — | CL A | 039380407 |
| — | EVANS BANCORP INC | 17,792 | $745K | 0.0% | $41.87 | $43.18 | — | COM NEW | 29911Q208 |
| RDI | READING INTERNATIONAL INC | 44,580 | $744K | 0.0% | $16.69 * | $14.58 | +7.7% | CL A | 755408101 |
| — | SORL AUTO PTS INC | 110,291 | $741K | 0.0% | $6.72 | $3.82 | — | COM | 78461U101 |
| — | ILLINOIS TOOL WKS INC | 4,400 | $734K | 0.0% | $166.82 | — | — | CALL | 452308909 |
| — | RPX CORP | 54,534 | $733K | 0.0% | $13.44 | $13.44 | — | COM | 74972G103 |
| CLAR | CLARUS CORP NEW | 92,425 | $726K | 0.0% | $7.86 * | $6.89 | 0.0% | COM | 18270P109 |
| DIN | DINEEQUITY INC | 14,191 | $720K | 0.0% | $50.74 * | $60.17 | -43.9% | COM | 254423106 |
| — | ASPEN TECHNOLOGY INC | 10,790 | $714K | 0.0% | $66.17 | $59.93 | — | COM | 045327103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,175 | $713K | 0.0% | $21.49 | $7.49 | — | SHS | G8766E109 |
| HLF | HERBALIFE LTD | 10,527 | $713K | 0.0% | $67.72 * | $26.96 | +29.9% | COM USD SHS | G4412G101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,731 | $707K | 0.0% | $65.88 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| RMR | RMR GROUP INC | 11,883 | $705K | 0.0% | $59.33 * | $25.08 | +20.1% | CL A | 74967R106 |
| AXSM | AXSOME THERAPEUTICS INC | 125,670 | $704K | 0.0% | $5.60 * | $8.24 | -38.7% | COM | 05464T104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,608 | $701K | 0.0% | $32.44 * | $20.84 | +3.7% | COM | 597742105 |
| KMPR | KEMPER CORP DEL | 10,180 | $701K | 0.0% | $68.86 * | $64.49 | 0.0% | COM | 488401100 |
| — | ROPER TECHNOLOGIES INC | 2,700 | $699K | 0.0% | $258.89 | — | — | CALL | 776696906 |
| — | CANTEL MEDICAL CORP | 6,752 | $695K | 0.0% | $102.93 | $72.63 | — | COM | 138098108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,135 | $694K | 0.0% | $57.19 * | $43.27 | +45.4% | COM | 00847X104 |
| UFCS | UNITED FIRE GROUP INC | 15,229 | $694K | 0.0% | $45.57 * | $42.74 | +9.4% | COM | 910340108 |
| IRM | IRON MTN INC NEW | 18,347 | $693K | 0.0% | $37.77 * | $22.30 | +13.0% | COM | 46284V101 |
| — | SAGE THERAPEUTICS INC | 4,186 | $689K | 0.0% | $164.60 | $67.57 | — | COM | 78667J108 |
| CATO | CATO CORP NEW | 43,173 | $687K | 0.0% | $15.91 * | $20.45 | -56.1% | CL A | 149205106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $684K | 0.0% | $22.28 | $17.78 | — | SHS | G45667105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,696 | $684K | 0.0% | $253.71 * | $161.71 | 0.0% | COM | 018581108 |
| — | PROLOGIS INC | 10,500 | $677K | 0.0% | $64.48 | — | — | CALL | 74340W903 |
| — | ANDEAVOR LOGISTICS LP | 14,603 | $675K | 0.0% | $46.22 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| YUMC | YUM CHINA HLDGS INC | 16,623 | $665K | 0.0% | $40.00 * | $33.47 | +22.9% | COM | 98850P109 |
| — | CALITHERA BIOSCIENCES INC | 79,629 | $665K | 0.0% | $8.35 | $8.35 | — | COM | 13089P101 |
| — | PINNACLE ENTMT INC NEW | 20,250 | $663K | 0.0% | $32.74 | $19.82 | — | COM | 72348Y105 |
| — | REGIS CORP MINN | 42,824 | $658K | 0.0% | $15.37 | $12.72 | — | COM | 758932107 |
| — | ORITANI FINL CORP DEL | 40,010 | $657K | 0.0% | $16.42 | $16.00 | — | COM | 68633D103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 51,136 | $657K | 0.0% | $12.85 | $19.81 | — | COM | 02874P103 |
| — | SEAGATE TECHNOLOGY PLC | 15,696 | $656K | 0.0% | $41.79 | $43.02 | — | SHS | G7945M107 |
| — | CHINA PETE & CHEM CORP | 8,863 | $650K | 0.0% | $73.34 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| TNET | TRINET GROUP INC | 14,482 | $642K | 0.0% | $44.33 * | $39.01 | 0.0% | COM | 896288107 |
| HRTG | HERITAGE INS HLDGS INC | 35,314 | $637K | 0.0% | $18.04 * | $16.60 | 0.0% | COM | 42727J102 |
| — | REALOGY HLDGS CORP | 24,010 | $636K | 0.0% | $26.49 | $32.95 | — | COM | 75605Y106 |
| — | VALERO ENERGY CORP NEW | 6,900 | $634K | 0.0% | $91.88 | — | — | CALL | 91913Y900 |
| CHE | CHEMED CORP NEW | 2,588 | $629K | 0.0% | $243.04 * | $110.73 | +99.6% | COM | 16359R103 |
| — | MARATHON OIL CORP | 37,188 | $629K | 0.0% | $16.91 | $16.91 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 60,802 | $625K | 0.0% | $10.28 * | $9.61 | +21.6% | COM | 007903107 |
| — | KELLOGG CO | 9,200 | $625K | 0.0% | $67.93 | — | — | CALL | 487836908 |
| HP | HELMERICH & PAYNE INC | 9,649 | $623K | 0.0% | $64.57 * | $62.24 | -9.9% | COM | 423452101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,883 | $623K | 0.0% | $330.86 | $330.86 | — | CL A | 638517102 |
| FAST | FASTENAL CO | 11,185 | $612K | 0.0% | $54.72 * | $10.04 | 0.0% | COM | 311900104 |
| — | L BRANDS INC | 10,058 | $606K | 0.0% | $60.25 | $60.25 | — | COM | 501797104 |
| — | NRG YIELD INC | 32,173 | $606K | 0.0% | $18.84 | $18.29 | — | CL A NEW | 62942X306 |
| — | CAPSTEAD MTG CORP | 69,977 | $605K | 0.0% | $8.65 | $10.88 | — | COM NO PAR | 14067E506 |
| — | TYSON FOODS INC | 7,400 | $600K | 0.0% | $81.08 | — | — | CALL | 902494903 |
| HOMB | HOME BANCSHARES INC | 25,472 | $592K | 0.0% | $23.24 | $23.03 | +1.5% | COM | 436893200 |
| — | BARRACUDA NETWORKS INC | 21,335 | $587K | 0.0% | $27.51 | $23.48 | — | COM | 068323104 |
| — | ENCORE WIRE CORP | 12,065 | $587K | 0.0% | $48.65 | $39.62 | — | COM | 292562105 |
| — | TEEKAY TANKERS LTD | 418,090 | $585K | 0.0% | $1.40 | $5.29 | — | CL A | Y8565N102 |
| AEM | AGNICO EAGLE MINES LTD | 12,566 | $582K | 0.0% | $46.32 * | $39.66 | -4.6% | COM | 008474108 |
| TIP | ISHARES TR | 5,089 | $581K | 0.0% | $114.17 | $114.17 | — | TIPS BD ETF | 464287176 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $581K | 0.0% | $69.66 | $86.47 | — | SPON ADR REP L | 191241108 |
| — | TWENTY FIRST CENTY FOX INC | 17,002 | $580K | 0.0% | $34.11 | $34.11 | — | CL B | 90130A200 |
| — | PG&E CORP | 12,900 | $578K | 0.0% | $44.81 | — | — | CALL | 69331C908 |
| ITUB | ITAU UNIBANCO HLDG SA | 44,435 | $578K | 0.0% | $13.01 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,368 | $578K | 0.0% | $29.84 | $27.83 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 25,589 | $572K | 0.0% | $22.35 | $29.37 | — | UNIT LTD PARTN | 371927104 |
| MD | MEDNAX INC | 10,566 | $565K | 0.0% | $53.47 * | $69.09 | -31.7% | COM | 58502B106 |
| UTMD | UTAH MED PRODS INC | 6,930 | $564K | 0.0% | $81.39 * | $78.07 | 0.0% | COM | 917488108 |
| — | CAREER EDUCATION CORP | 46,565 | $562K | 0.0% | $12.07 | $10.09 | — | COM | 141665109 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $560K | 0.0% | $37.62 * | $18.99 | +34.7% | COM | 070203104 |
| RMD | RESMED INC | 6,594 | $559K | 0.0% | $84.77 * | $59.65 | +27.9% | COM | 761152107 |
| VIRT | VIRTU FINL INC | 30,578 | $559K | 0.0% | $18.28 * | $16.21 | 0.0% | CL A | 928254101 |
| — | RAIT FINANCIAL TRUST | 1,486,820 | $558K | 0.0% | $0.38 | $2.19 | — | COM NEW | 749227609 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,457 | $555K | 0.0% | $124.52 * | $105.43 | 0.0% | COM | 12503M108 |
| — | HESS CORP | 11,630 | $552K | 0.0% | $47.46 | $47.46 | — | COM | 42809H107 |
| BEN | FRANKLIN RES INC | 12,725 | $552K | 0.0% | $43.38 * | $27.68 | 0.0% | COM | 354613101 |
| FNV | FRANCO NEVADA CORP | 6,866 | $551K | 0.0% | $80.25 * | $74.02 | 0.0% | COM | 351858105 |
| — | NOBLE ENERGY INC | 18,877 | $550K | 0.0% | $29.14 | $29.14 | — | COM | 655044105 |
| — | GUARANTY BANCORP DEL | 19,882 | $550K | 0.0% | $27.66 | $27.66 | — | COM NEW | 40075T607 |
| MLM | MARTIN MARIETTA MATLS INC | 2,478 | $548K | 0.0% | $221.15 * | $197.06 | 0.0% | COM | 573284106 |
| — | ACHAOGEN INC | 51,035 | $548K | 0.0% | $10.74 | $21.73 | — | COM | 004449104 |
| RDY | DR REDDYS LABS LTD | 14,532 | $546K | 0.0% | $37.57 | $44.20 | — | ADR | 256135203 |
| NGL | NGL ENERGY PARTNERS LP | 38,854 | $546K | 0.0% | $14.05 | $14.01 | — | COM UNIT REPST | 62913M107 |
| — | IAC INTERACTIVECORP | 4,400 | $538K | 0.0% | $122.27 | $65.78 | — | COM | 44919P508 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,994 | $535K | 0.0% | $35.68 | $42.11 | — | COM | 09238E104 |
| — | ZAGG INC | 28,974 | $534K | 0.0% | $18.43 | $9.31 | — | COM | 98884U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,803 | $533K | 0.0% | $110.97 * | $70.55 | +8.5% | COM | 22822V101 |
| — | WEB COM GROUP INC | 24,215 | $528K | 0.0% | $21.80 | $22.43 | — | COM | 94733A104 |
| — | EQUITY COMWLTH | 17,133 | $523K | 0.0% | $30.53 | $30.53 | — | COM SH BEN INT | 294628102 |
| — | MCDERMOTT INTL INC | 79,286 | $521K | 0.0% | $6.57 | $7.11 | — | COM | 580037109 |
| BALL | BALL CORP | 13,630 | $516K | 0.0% | $37.86 * | $37.09 | 0.0% | COM | 058498106 |
| CNDT | CONDUENT INC | 31,833 | $514K | 0.0% | $16.15 * | $15.22 | +2.8% | COM | 206787103 |
| — | DUKE REALTY CORP | 18,648 | $508K | 0.0% | $27.24 | $26.67 | — | COM NEW | 264411505 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,672 | $508K | 0.0% | $3.98 | $8.82 | — | COM | 453415309 |
| — | TRIPLE-S MGMT CORP | 20,405 | $507K | 0.0% | $24.85 | $23.69 | — | CL B | 896749108 |
| — | HP INC | 24,000 | $504K | 0.0% | $21.00 | — | — | CALL | 40434L905 |
| LEN | LENNAR CORP | 7,870 | $498K | 0.0% | $63.28 * | $52.05 | 0.0% | CL A | 526057104 |
| — | ALLETE INC | 6,679 | $497K | 0.0% | $74.41 | $46.48 | — | COM NEW | 018522300 |
| — | CITRIX SYS INC | 5,641 | $496K | 0.0% | $87.93 | $87.93 | — | COM | 177376100 |
| — | SYNOVUS FINL CORP | 10,341 | $496K | 0.0% | $47.96 | $41.04 | — | COM NEW | 87161C501 |
| PFS | PROVIDENT FINL SVCS INC | 18,325 | $494K | 0.0% | $26.96 * | $12.42 | +46.5% | COM | 74386T105 |
| FTNT | FORTINET INC | 11,171 | $488K | 0.0% | $43.68 * | $6.74 | +20.9% | COM | 34959E109 |
| — | DYNEGY INC NEW DEL | 6,130 | $486K | 0.0% | $79.28 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| TEO | TELECOM ARGENTINA S A | 13,246 | $485K | 0.0% | $36.61 | $30.88 | — | SPON ADR REP B | 879273209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,443 | $485K | 0.0% | $89.11 * | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | DEERE & CO | 3,100 | $485K | 0.0% | $156.45 | — | — | CALL | 244199905 |
| — | DSW INC | 22,650 | $485K | 0.0% | $21.41 | $21.41 | — | CL A | 23334L102 |
| — | SELECTA BIOSCIENCES INC | 49,425 | $485K | 0.0% | $9.81 | $9.81 | — | COM | 816212104 |
| TXT | TEXTRON INC | 8,505 | $481K | 0.0% | $56.55 * | $53.87 | 0.0% | COM | 883203101 |
| GWW | GRAINGER W W INC | 2,025 | $479K | 0.0% | $236.54 * | $184.63 | 0.0% | COM | 384802104 |
| — | AMERICAN NATL INS CO | 3,729 | $478K | 0.0% | $128.18 | $111.60 | — | COM | 028591105 |
| AES | AES CORP | 43,978 | $477K | 0.0% | $10.85 * | $8.33 | -3.3% | COM | 00130H105 |
| — | FIBROGEN INC | 10,044 | $476K | 0.0% | $47.39 | $53.79 | — | COM | 31572Q808 |
| ENIC | ENEL CHILE S A | 82,019 | $466K | 0.0% | $5.68 | $4.99 | — | SPONSORED ADR | 29278D105 |
| — | WESTAR ENERGY INC | 8,799 | $465K | 0.0% | $52.85 | $41.78 | — | COM | 95709T100 |
| — | GREEN BANCORP INC | 22,632 | $460K | 0.0% | $20.33 | $17.80 | — | COM | 39260X100 |
| — | CIMAREX ENERGY CO | 3,761 | $459K | 0.0% | $122.04 | $122.04 | — | COM | 171798101 |
| KMX | CARMAX INC | 7,099 | $456K | 0.0% | $64.23 * | $71.34 | 0.0% | COM | 143130102 |
| NRG | NRG ENERGY INC | 16,014 | $456K | 0.0% | $28.48 * | $22.53 | 0.0% | COM NEW | 629377508 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $456K | 0.0% | $58.46 | $161.89 | — | COM | 45845P108 |
| QLYS | QUALYS INC | 7,647 | $453K | 0.0% | $59.24 * | $46.24 | +21.6% | COM | 74758T303 |
| EXPD | EXPEDITORS INTL WASH INC | 7,000 | $453K | 0.0% | $64.71 * | $55.46 | 0.0% | COM | 302130109 |
| — | NEWLINK GENETICS CORP | 55,488 | $450K | 0.0% | $8.11 | $7.40 | — | COM | 651511107 |
| HEI | HEICO CORP NEW | 4,732 | $446K | 0.0% | $94.25 * | $58.28 | 0.0% | COM | 422806109 |
| FOXF | FOX FACTORY HLDG CORP | 11,418 | $444K | 0.0% | $38.89 * | $40.45 | 0.0% | COM | 35138V102 |
| — | ARRIS INTL INC | 17,236 | $443K | 0.0% | $25.70 | $22.92 | — | SHS | G0551A103 |
| — | SRC ENERGY INC | 51,948 | $443K | 0.0% | $8.53 | $8.53 | — | COM | 78470V108 |
| SGU | STAR GROUP L P | 41,230 | $443K | 0.0% | $10.74 | $9.61 | +11.1% | UNIT LTD PARTNR | 85512C105 |
| — | GOLAR LNG PARTNERS LP | 19,394 | $442K | 0.0% | $22.80 | $23.23 | — | COM UNIT LPI | Y2745C102 |
| — | SODASTREAM INTERNATIONAL LTD | 6,236 | $439K | 0.0% | $70.40 | $46.79 | — | USD SHS | M9068E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,478 | $438K | 0.0% | $51.66 * | $46.92 | +14.7% | COM | 390905107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,392 | $434K | 0.0% | $98.82 * | $69.31 | +61.5% | COM | 74587V107 |
| — | DIGITAL RLTY TR INC | 3,800 | $433K | 0.0% | $113.95 | — | — | CALL | 253868903 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,652 | $433K | 0.0% | $44.86 | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | DERMIRA INC | 15,505 | $431K | 0.0% | $27.80 | $21.68 | — | COM | 24983L104 |
| LNTH | LANTHEUS HLDGS INC | 21,070 | $431K | 0.0% | $20.46 | $20.36 | 0.0% | COM | 516544103 |
| XLV | SELECT SECTOR SPDR TR | 5,200 | $430K | 0.0% | $82.69 | $82.69 | — | SBI HEALTHCARE | 81369Y209 |
| GNTX | GENTEX CORP | 20,406 | $428K | 0.0% | $20.97 * | $18.10 | +9.9% | COM | 371901109 |
| ORN | ORION GROUP HOLDINGS INC | 54,669 | $428K | 0.0% | $7.83 * | $9.29 | -20.1% | COM | 68628V308 |
| — | CHESAPEAKE LODGING TR | 15,707 | $426K | 0.0% | $27.12 | $27.12 | — | SH BEN INT | 165240102 |
| MAC | MACERICH CO | 6,471 | $425K | 0.0% | $65.68 | $64.40 | — | COM | 554382101 |
| SMP | STANDARD MTR PRODS INC | 9,431 | $424K | 0.0% | $44.96 | $45.12 | -0.5% | COM | 853666105 |
| — | KEMET CORP | 28,140 | $424K | 0.0% | $15.07 | $15.07 | — | COM NEW | 488360207 |
| — | SIBANYE STILLWATER | 83,767 | $423K | 0.0% | $5.05 | $9.39 | — | SPONSORED ADR | 825724206 |
| — | VIACOM INC NEW | 13,691 | $422K | 0.0% | $30.82 | $52.95 | — | CL B | 92553P201 |
| — | MIMECAST LTD | 14,655 | $420K | 0.0% | $28.66 | $28.66 | — | ORD SHS | G14838109 |
| — | HMS HLDGS CORP | 24,788 | $420K | 0.0% | $16.94 | $18.87 | — | COM | 40425J101 |
| WB | WEIBO CORP | 4,025 | $416K | 0.0% | $103.35 | $30.16 | — | SPONSORED ADR | 948596101 |
| EVTC | EVERTEC INC | 30,453 | $416K | 0.0% | $13.66 | $13.58 | 0.0% | COM | 30040P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,102 | $415K | 0.0% | $25.77 | $24.50 | — | UNIT LTD PARTNER | 226344208 |
| — | TIFFANY & CO NEW | 3,980 | $414K | 0.0% | $104.02 | $76.08 | — | COM | 886547108 |
| AIZ | ASSURANT INC | 4,093 | $413K | 0.0% | $100.90 * | $46.88 | +80.3% | COM | 04621X108 |
| — | MICROCHIP TECHNOLOGY INC | 4,700 | $413K | 0.0% | $87.87 | — | — | CALL | 595017904 |
| PRGO | PERRIGO CO PLC | 4,723 | $412K | 0.0% | $87.16 | $81.49 | +5.4% | SHS | G97822103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,903 | $411K | 0.0% | $29.56 | $26.94 | — | SPONSORED ADR | 204429104 |
| — | EXTERRAN CORP | 13,040 | $410K | 0.0% | $31.44 | $31.44 | — | COM | 30227H106 |
| — | CHUBB LIMITED | 2,800 | $409K | 0.0% | $146.13 | — | — | CALL | H1467J904 |
| RM | REGIONAL MGMT CORP | 15,433 | $406K | 0.0% | $26.31 * | $19.68 | +2.8% | COM | 75902K106 |
| REG | REGENCY CTRS CORP | 5,786 | $400K | 0.0% | $69.13 * | $47.51 | 0.0% | COM | 758849103 |
| RDN | RADIAN GROUP INC | 19,101 | $394K | 0.0% | $20.63 * | $14.36 | +18.9% | COM | 750236101 |
| PFF | ISHARES TR | 10,312 | $393K | 0.0% | $38.11 | $38.85 | — | S&P US PFD STK | 464288687 |
| — | RICE MIDSTREAM PARTNERS LP | 18,323 | $393K | 0.0% | $21.45 | $20.96 | — | UNIT LTD PARTN | 762819100 |
| — | VARIAN MED SYS INC | 3,534 | $393K | 0.0% | $111.21 | $111.21 | — | COM | 92220P105 |
| TITN | TITAN MACHY INC | 18,290 | $387K | 0.0% | $21.16 * | $17.20 | 0.0% | COM | 88830R101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,353 | $386K | 0.0% | $115.12 * | $99.98 | 0.0% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 8,958 | $382K | 0.0% | $42.64 * | $33.80 | 0.0% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 10,461 | $380K | 0.0% | $36.33 * | $27.28 | 0.0% | COM | 440452100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,975 | $379K | 0.0% | $23.72 * | $22.37 | 0.0% | COM | 91388P105 |
| PUK | PRUDENTIAL PLC | 7,445 | $378K | 0.0% | $50.77 | $50.77 | — | ADR | 74435K204 |
| — | MONEYGRAM INTL INC | 28,429 | $375K | 0.0% | $13.19 | $16.75 | — | COM NEW | 60935Y208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,225 | $373K | 0.0% | $30.51 | $31.88 | — | COM UT REP LTD | 257454108 |
| — | UNIVAR INC | 12,005 | $372K | 0.0% | $30.99 | $30.38 | — | COM | 91336L107 |
| TSCO | TRACTOR SUPPLY CO | 4,962 | $371K | 0.0% | $74.77 * | $11.33 | 0.0% | COM | 892356106 |
| — | VERINT SYS INC | 8,830 | $370K | 0.0% | $41.90 | $41.80 | — | COM | 92343X100 |
| — | BROOKLINE BANCORP INC DEL | 23,435 | $368K | 0.0% | $15.70 | $11.44 | — | COM | 11373M107 |
| COTY | COTY INC | 18,405 | $366K | 0.0% | $19.89 * | $15.46 | 0.0% | COM CL A | 222070203 |
| CPB | CAMPBELL SOUP CO | 7,582 | $365K | 0.0% | $48.14 * | $36.29 | 0.0% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 6,933 | $364K | 0.0% | $52.50 | $26.61 | +100.6% | COM | 30063P105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,260 | $363K | 0.0% | $50.00 | $51.83 | — | COM UNIT REPST | 65506L105 |
| — | MICHAEL KORS HLDGS LTD | 5,733 | $361K | 0.0% | $62.97 | $46.90 | — | SHS | G60754101 |
| — | GLATFELTER | 16,720 | $358K | 0.0% | $21.41 | $27.19 | — | COM | 377316104 |
| — | BRYN MAWR BK CORP | 8,024 | $355K | 0.0% | $44.24 | $42.80 | — | COM | 117665109 |
| — | ANGI HOMESERVICES INC | 33,385 | $349K | 0.0% | $10.45 | $10.45 | — | COM CL A | 00183L102 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $349K | 0.0% | $8.46 | $9.45 | — | SHS | M6787E101 |
| — | TRUECAR INC | 31,060 | $348K | 0.0% | $11.20 | $16.11 | — | COM | 89785L107 |
| NDAQ | NASDAQ INC | 4,522 | $347K | 0.0% | $76.74 * | $22.22 | 0.0% | COM | 631103108 |
| NVR | NVR INC | 98 | $344K | 0.0% | $3510.20 * | $1577.71 | +106.3% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $342K | 0.0% | $52.62 | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,498 | $341K | 0.0% | $29.66 | $28.79 | — | COM UNIT | 16411Q101 |
| — | FLIR SYS INC | 7,265 | $339K | 0.0% | $46.66 | $46.66 | — | COM | 302445101 |
| HOG | HARLEY DAVIDSON INC | 6,623 | $337K | 0.0% | $50.88 * | $55.65 | -12.6% | COM | 412822108 |
| ETSY | ETSY INC | 16,475 | $337K | 0.0% | $20.46 * | $12.67 | +39.2% | COM | 29786A106 |
| TLT | ISHARES TR | 2,637 | $334K | 0.0% | $126.66 | $126.66 | — | 20 YR TR BD ETF | 464287432 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,345 | $333K | 0.0% | $39.90 | $39.90 | — | CL A | 460335201 |
| — | SKECHERS U S A INC | 8,795 | $333K | 0.0% | $37.86 | $37.86 | — | CL A | 830566105 |
| — | CHARTER FINL CORP MD | 18,850 | $331K | 0.0% | $17.56 | $15.40 | — | COM | 16122W108 |
| XOMA | XOMA CORP DEL | 9,225 | $328K | 0.0% | $35.56 * | $27.11 | 0.0% | COM NEW | 98419J206 |
| — | LASALLE HOTEL PPTYS | 11,697 | $328K | 0.0% | $28.04 | $29.76 | — | COM SH BEN INT | 517942108 |
| FFIV | F5 NETWORKS INC | 2,481 | $325K | 0.0% | $131.00 * | $124.22 | 0.0% | COM | 315616102 |
| IPAR | INTER PARFUMS INC | 7,445 | $324K | 0.0% | $43.52 | $39.24 | +10.8% | COM | 458334109 |
| — | SCHNITZER STL INDS | 9,594 | $321K | 0.0% | $33.46 | $28.13 | — | CL A | 806882106 |
| — | MAIDEN HOLDINGS LTD | 48,583 | $320K | 0.0% | $6.59 | $12.77 | — | SHS | G5753U112 |
| — | CHANGYOU COM LTD | 8,647 | $315K | 0.0% | $36.43 | $36.43 | — | ADS REP CL A | 15911M107 |
| — | TIVITY HEALTH INC | 8,617 | $315K | 0.0% | $36.56 | $29.11 | — | COM | 88870R102 |
| — | THOMSON REUTERS CORP | 7,166 | $313K | 0.0% | $43.68 | $43.68 | — | COM | 884903105 |
| — | NABORS INDUSTRIES LTD | 45,708 | $312K | 0.0% | $6.83 | $14.78 | — | SHS | G6359F103 |
| — | RED HAT INC | 2,600 | $312K | 0.0% | $120.00 | — | — | CALL | 756577902 |
| XLK | SELECT SECTOR SPDR TR | 4,865 | $311K | 0.0% | $63.93 | $63.93 | — | TECHNOLOGY | 81369Y803 |
| GEO | GEO GROUP INC NEW | 13,136 | $310K | 0.0% | $23.60 * | $19.28 | -6.9% | COM | 36162J106 |
| CASH | META FINL GROUP INC | 3,332 | $309K | 0.0% | $92.74 * | $27.10 | +2.7% | COM | 59100U108 |
| CNK | CINEMARK HOLDINGS INC | 8,846 | $308K | 0.0% | $34.82 * | $33.98 | -5.8% | COM | 17243V102 |
| ROCK | GIBRALTAR INDS INC | 9,264 | $306K | 0.0% | $33.03 * | $28.42 | +12.4% | COM | 374689107 |
| — | PROGRESSIVE CORP OHIO | 5,400 | $304K | 0.0% | $56.30 | — | — | PUT | 743315953 |
| — | RAVEN INDS INC | 8,790 | $302K | 0.0% | $34.36 | $32.90 | — | COM | 754212108 |
| KIM | KIMCO RLTY CORP | 16,521 | $300K | 0.0% | $18.16 * | $12.46 | 0.0% | COM | 49446R109 |
| — | ADTRAN INC | 15,476 | $299K | 0.0% | $19.32 | $20.40 | — | COM | 00738A106 |
| — | CALLIDUS SOFTWARE INC | 10,284 | $295K | 0.0% | $28.69 | $28.69 | — | COM | 13123E500 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,426 | $295K | 0.0% | $39.73 | $42.01 | — | COM A SIRIUSXM | 531229409 |
| CRVL | CORVEL CORP | 5,554 | $294K | 0.0% | $52.93 * | $18.85 | 0.0% | COM | 221006109 |
| — | REVLON INC | 13,464 | $294K | 0.0% | $21.84 | $29.15 | — | CL A NEW | 761525609 |
| — | UNITI GROUP INC | 16,466 | $293K | 0.0% | $17.79 | $20.61 | — | COM | 91325V108 |
| — | EMC INS GROUP INC | 10,165 | $292K | 0.0% | $28.73 | $27.92 | — | COM | 268664109 |
| ARMK | ARAMARK | 6,830 | $292K | 0.0% | $42.75 * | $20.64 | +33.8% | COM | 03852U106 |
| — | FLY LEASING LTD | 22,481 | $290K | 0.0% | $12.90 | $14.79 | — | SPONSORED ADR | 34407D109 |
| — | KEYCORP NEW | 14,300 | $288K | 0.0% | $20.14 | — | — | CALL | 493267908 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,121 | $286K | 0.0% | $25.72 | $26.23 | 0.0% | COM CL A | 40701T104 |
| — | CONNS INC | 7,970 | $283K | 0.0% | $35.51 | $28.11 | — | COM | 208242107 |
| — | OAKTREE CAP GROUP LLC | 6,732 | $283K | 0.0% | $42.04 | $42.04 | — | UNIT CL A | 674001201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,730 | $283K | 0.0% | $75.87 * | $61.28 | +16.4% | CL A | 942749102 |
| — | MOMO INC | 11,514 | $282K | 0.0% | $24.49 | $24.49 | — | ADR | 60879B107 |
| AAP | ADVANCE AUTO PARTS INC | 2,829 | $282K | 0.0% | $99.68 * | $80.79 | 0.0% | COM | 00751Y106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $282K | 0.0% | $53.00 | $26.20 | — | SPONSORED ADR | 82706C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 971 | $281K | 0.0% | $289.39 * | $5.96 | 0.0% | COM | 169656105 |
| — | XL GROUP LTD | 7,989 | $281K | 0.0% | $35.17 | $33.64 | — | COM | G98294104 |
| Z | ZILLOW GROUP INC | 6,840 | $280K | 0.0% | $40.94 | $26.10 | +57.6% | CL C CAP STK | 98954M200 |
| — | AIR PRODS & CHEMS INC | 1,700 | $279K | 0.0% | $164.12 | — | — | CALL | 009158906 |
| SHBI | SHORE BANCSHARES INC | 16,635 | $278K | 0.0% | $16.71 * | $17.11 | 0.0% | COM | 825107105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,275 | $277K | 0.0% | $52.51 * | $59.71 | -7.4% | COM | 204166102 |
| — | PACIFIC ETHANOL INC | 60,414 | $275K | 0.0% | $4.55 | $6.85 | — | COM PAR $.001 | 69423U305 |
| NWS | NEWS CORP NEW | 16,508 | $274K | 0.0% | $16.60 * | $13.98 | 0.0% | CL B | 65249B208 |
| RHI | ROBERT HALF INTL INC | 4,909 | $273K | 0.0% | $55.61 * | $53.20 | 0.0% | COM | 770323103 |
| — | CRESCENT PT ENERGY CORP | 35,462 | $272K | 0.0% | $7.67 | $15.76 | — | COM | 22576C101 |
| — | ARLINGTON ASSET INVT CORP | 23,028 | $271K | 0.0% | $11.77 | $19.50 | — | CL A NEW | 041356205 |
| ALLE | ALLEGION PUB LTD CO | 3,367 | $268K | 0.0% | $79.56 * | $73.83 | +2.8% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 4,825 | $267K | 0.0% | $55.34 | $55.34 | — | SPON ADR NEW | 904767704 |
| — | APARTMENT INVT & MGMT CO | 6,083 | $266K | 0.0% | $43.73 | $43.73 | — | CL A | 03748R101 |
| — | NUANCE COMMUNICATIONS INC | 255,000 | $264K | 0.0% | $1.04 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| PIPR | PIPER JAFFRAY COS | 3,036 | $262K | 0.0% | $86.30 * | $41.46 | +73.9% | COM | 724078100 |
| — | SVB FINL GROUP | 1,095 | $256K | 0.0% | $233.79 | $233.79 | — | COM | 78486Q101 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $255K | 0.0% | $21.72 | $21.72 | — | CL A | 917286205 |
| SAP | SAP SE | 2,250 | $253K | 0.0% | $112.44 | $112.44 | — | SPON ADR | 803054204 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $253K | 0.0% | $11.44 | $32.36 | — | COM | 014339105 |
| AMSF | AMERISAFE INC | 4,005 | $247K | 0.0% | $61.67 * | $21.44 | +48.6% | COM | 03071H100 |
| — | EVERI HLDGS INC | 32,637 | $246K | 0.0% | $7.54 | $5.55 | — | COM | 30034T103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,931 | $246K | 0.0% | $6.49 | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | FIFTH THIRD BANCORP | 8,000 | $243K | 0.0% | $30.38 | — | — | CALL | 316773900 |
| — | STARS GROUP INC | 10,317 | $241K | 0.0% | $23.36 | $23.36 | — | COM | 85570W100 |
| NWSA | NEWS CORP NEW | 14,798 | $239K | 0.0% | $16.15 * | $13.68 | 0.0% | CL A | 65249B109 |
| CAL | CALERES INC | 7,083 | $237K | 0.0% | $33.46 * | $26.70 | +0.6% | COM | 129500104 |
| — | SENIOR HSG PPTYS TR | 12,318 | $236K | 0.0% | $19.16 | $20.36 | — | SH BEN INT | 81721M109 |
| — | GENERAL COMMUNICATION INC | 6,047 | $236K | 0.0% | $39.03 | $36.38 | — | CL A | 369385109 |
| VOD | VODAFONE GROUP PLC NEW | 7,332 | $234K | 0.0% | $31.91 | $31.91 | — | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 5,650 | $230K | 0.0% | $40.71 | $28.39 | +44.7% | CL A | 98954M101 |
| — | STERICYCLE INC | 3,356 | $229K | 0.0% | $68.24 | $68.24 | — | COM | 858912108 |
| MTW | MANITOWOC CO INC | 5,777 | $227K | 0.0% | $39.29 | $38.67 | 0.0% | COM NEW | 563571405 |
| — | TRI CONTL CORP | 8,230 | $222K | 0.0% | $26.97 | $23.42 | — | COM | 895436103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,692 | $222K | 0.0% | $131.21 * | $31.83 | +21.9% | COM | 679580100 |
| — | NEVRO CORP | 210,000 | $222K | 0.0% | $1.06 | $1.19 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| NMIH | NMI HLDGS INC | 12,995 | $221K | 0.0% | $17.01 * | $11.48 | +36.0% | CL A | 629209305 |
| XHR | XENIA HOTELS & RESORTS INC | 10,191 | $220K | 0.0% | $21.59 | $21.10 | — | COM | 984017103 |
| BANC | BANC OF CALIFORNIA INC | 10,632 | $220K | 0.0% | $20.69 * | $14.36 | +20.8% | COM | 05990K106 |
| — | AU OPTRONICS CORP | 52,817 | $220K | 0.0% | $4.17 | $3.90 | — | SPONSORED ADR | 002255107 |
| CATY | CATHAY GEN BANCORP | 5,134 | $217K | 0.0% | $42.27 * | $28.07 | +13.8% | COM | 149150104 |
| ACRE | ARES COML REAL ESTATE CORP | 16,784 | $217K | 0.0% | $12.93 | $12.91 | — | COM | 04013V108 |
| RL | RALPH LAUREN CORP | 2,079 | $215K | 0.0% | $103.42 * | $63.12 | +24.6% | CL A | 751212101 |
| — | INTL FCSTONE INC | 5,050 | $215K | 0.0% | $42.57 | $29.62 | — | COM | 46116V105 |
| — | SPARK ENERGY INC | 17,074 | $212K | 0.0% | $12.42 | $14.85 | — | CL A COM | 846511103 |
| PII | POLARIS INDS INC | 1,710 | $212K | 0.0% | $123.98 * | $118.67 | 0.0% | COM | 731068102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,720 | $211K | 0.0% | $18.00 | $18.43 | — | COM | 164651101 |
| NVO | NOVO-NORDISK A S | 3,867 | $208K | 0.0% | $53.79 | $53.79 | — | ADR | 670100205 |
| — | VEDANTA LTD | 9,923 | $207K | 0.0% | $20.86 | $20.86 | — | SPONSORED ADR | 92242Y100 |
| — | FRONTLINE LTD | 44,602 | $205K | 0.0% | $4.60 | $7.56 | — | SHS NEW | G3682E192 |
| KT | KT CORP | 13,138 | $205K | 0.0% | $15.60 | $15.55 | — | SPONSORED ADR | 48268K101 |
| MAT | MATTEL INC | 13,291 | $204K | 0.0% | $15.35 * | $15.85 | 0.0% | COM | 577081102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,380 | $204K | 0.0% | $60.36 * | $12.21 | 0.0% | COM | 302081104 |
| WDFC | WD-40 CO | 1,695 | $200K | 0.0% | $117.99 * | $101.18 | 0.0% | COM | 929236107 |
| — | STARTEK INC | 20,007 | $199K | 0.0% | $9.95 | $11.75 | — | COM | 85569C107 |
| PLAB | PHOTRONICS INC | 23,099 | $197K | 0.0% | $8.53 * | $9.31 | -1.9% | COM | 719405102 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $195K | 0.0% | $7.62 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | WINDSTREAM HLDGS INC | 103,400 | $191K | 0.0% | $1.85 | — | — | PUT | 97382A950 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $185K | 0.0% | $16.90 * | $18.73 | -13.5% | COM | 04238R106 |
| VECO | VEECO INSTRS INC DEL | 12,131 | $180K | 0.0% | $14.84 * | $30.37 | -43.3% | COM | 922417100 |
| — | ORCHID IS CAP INC | 18,392 | $171K | 0.0% | $9.30 | $10.78 | — | COM | 68571X103 |
| — | EMCORE CORP | 26,231 | $169K | 0.0% | $6.44 | $8.95 | — | COM NEW | 290846203 |
| — | NOVAVAX INC | 325,000 | $161K | 0.0% | $0.50 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BELLICUM PHARMACEUTICALS INC | 18,816 | $158K | 0.0% | $8.40 | $13.60 | — | COM | 079481107 |
| — | CHICOS FAS INC | 17,938 | $158K | 0.0% | $8.81 | $11.56 | — | COM | 168615102 |
| — | SUNPOWER CORP | 18,178 | $153K | 0.0% | $8.42 | $28.19 | — | COM | 867652406 |
| — | MITEL NETWORKS CORP | 17,440 | $144K | 0.0% | $8.26 | $8.37 | — | COM | 60671Q104 |
| NAVI | NAVIENT CORPORATION | 10,605 | $141K | 0.0% | $13.30 * | $17.53 | -28.0% | COM | 63938C108 |
| VIPS | VIPSHOP HLDGS LTD | 11,985 | $140K | 0.0% | $11.68 | $14.60 | — | SPONSORED ADR | 92763W103 |
| — | ICONIX BRAND GROUP INC | 102,943 | $132K | 0.0% | $1.28 | $33.48 | — | COM | 451055107 |
| — | OCWEN FINL CORP | 41,494 | $130K | 0.0% | $3.13 | $2.76 | — | COM NEW | 675746309 |
| — | PANDORA MEDIA INC | 25,520 | $123K | 0.0% | $4.82 | $13.85 | — | COM | 698354107 |
| — | LEXINGTON REALTY TRUST | 12,113 | $117K | 0.0% | $9.66 | $10.24 | — | COM | 529043101 |
| — | TRUSTCO BK CORP N Y | 11,815 | $109K | 0.0% | $9.23 | $8.89 | — | COM | 898349105 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,165 | $109K | 0.0% | $10.72 * | $9.60 | 0.0% | COM | 202608105 |
| GPRK | GEOPARK LTD | 11,026 | $109K | 0.0% | $9.89 * | $7.72 | +15.6% | USD SHS | G38327105 |
| — | ABRAXAS PETE CORP | 38,083 | $94,000 | 0.0% | $2.47 | $2.11 | — | COM | 003830106 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $77,000 | 0.0% | $4.86 * | $12.47 | -56.3% | COM | 53635B107 |
| — | GLU MOBILE INC | 18,335 | $67,000 | 0.0% | $3.65 | $3.65 | — | COM | 379890106 |
| — | GRAN TIERRA ENERGY INC | 23,415 | $63,000 | 0.0% | $2.69 | $2.69 | — | COM | 38500T101 |
| — | ON DECK CAP INC | 10,510 | $60,000 | 0.0% | $5.71 | $4.66 | — | COM | 682163100 |
| — | ZIX CORP | 12,470 | $55,000 | 0.0% | $4.41 | $4.97 | — | COM | 98974P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,890 | $42,000 | 0.0% | $2.49 * | $14.89 | -72.2% | COM | G65773106 |
| — | RITE AID CORP | 20,711 | $41,000 | 0.0% | $1.98 | $6.51 | — | COM | 767754104 |